LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
| 5 |
Tesla
TSLA
|
$7.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.8B
| $468K | 0.03% |
16,114
-262
| -2% | -$7.61K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $431K | 0.03% |
16,120
+2,338
| +17% | +$62.5K |
|
178
eBay
EBAY
$42.3B
| $429K | 0.03% |
+10,284
| New | +$429K |
|
179
Halliburton
HAL
$19.1B
| $362K | 0.03% |
11,531
-363
| -3% | -$11.4K |
|
180
HP
HPQ
$26.9B
| $349K | 0.02% |
10,649
-514
| -5% | -$16.8K |
|
181
Regions Financial
RF
$24.4B
| $338K | 0.02% |
18,012
-107
| -0.6% | -$2.01K |
|
182
Barclays
BCS
$70.4B
| $334K | 0.02% |
43,903
+3,325
| +8% | +$25.3K |
|
183
Ford
F
$46.4B
| $320K | 0.02% |
28,711
-1,088
| -4% | -$12.1K |
|
184
BP
BP
$88.7B
| $314K | 0.02% |
11,076
+596
| +6% | +$16.9K |
|
185
ICICI Bank
IBN
$113B
| $288K | 0.02% |
16,224
-135
| -0.8% | -$2.4K |
|
186
Coterra Energy
CTRA
$18.6B
| $285K | 0.02% |
11,062
-291
| -3% | -$7.5K |
|
187
Elicio Therapeutics
ELTX
$172M
| $282K | 0.02% |
24,690
| – | – |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.02% |
12,419
-2,331
| -16% | -$52.4K |
|
189
Sumitomo Mitsui Financial
SMFG
$106B
| $270K | 0.02% |
45,784
-3,576
| -7% | -$21.1K |
|
190
Ares Capital
ARCC
$15.7B
| $269K | 0.02% |
+15,000
| New | +$269K |
|
|
CMRA
191
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $264K | 0.02% |
+100,000
| New | +$264K |
|
192
James Hardie Industries plc
JHX
$11.3B
| $251K | 0.02% |
11,459
-571
| -5% | -$12.5K |
|
193
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $248K | 0.02% |
54,805
-24,328
| -31% | -$110K |
|
194
KeyCorp
KEY
$21B
| $225K | 0.02% |
13,077
+519
| +4% | +$8.93K |
|
195
NatWest
NWG
$56.4B
| $203K | 0.01% |
34,531
+1,798
| +5% | +$10.6K |
|
196
Nokia
NOK
$24.6B
| $192K | 0.01% |
41,589
+4,611
| +12% | +$21.3K |
|
197
Ericsson
ERIC
$26.4B
| $185K | 0.01% |
25,056
-5,379
| -18% | -$39.7K |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.01% |
32,072
-94
| -0.3% | -$501 |
|
199
ING
ING
$71.6B
| $160K | 0.01% |
16,155
+358
| +2% | +$3.55K |
|
200
Warner Bros
WBD
$28.9B
| $155K | 0.01% |
+11,539
| New | +$155K |
|