LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $620K | 0.04% |
23,456
+6,505
| +38% | +$172K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $616K | 0.04% |
10,333
| – | – |
|
178
AB InBev
BUD
$116B
| $613K | 0.04% |
+10,205
| New | +$613K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.2B
| $603K | 0.04% |
10,309
+1
| +0% | +$58 |
|
180
Schlumberger
SLB
$52.2B
| $602K | 0.04% |
+11,259
| New | +$602K |
|
181
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $593K | 0.04% |
39,834
-5,959
| -13% | -$88.7K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.6B
| $586K | 0.04% |
17,135
-465
| -3% | -$15.9K |
|
183
UBS Group
UBS
$126B
| $580K | 0.04% |
31,061
-2,841
| -8% | -$53.1K |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $576K | 0.04% |
18,919
+523
| +3% | +$15.9K |
|
185
Interpublic Group of Companies
IPG
$9.69B
| $531K | 0.04% |
15,942
-44,490
| -74% | -$1.48M |
|
186
Truist Financial
TFC
$59.8B
| $522K | 0.03% |
12,124
-2,362
| -16% | -$102K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $509K | 0.03% |
+11,187
| New | +$509K |
|
188
CSX Corp
CSX
$60.2B
| $498K | 0.03% |
16,073
-868
| -5% | -$26.9K |
|
189
Altria Group
MO
$112B
| $498K | 0.03% |
10,899
+544
| +5% | +$24.9K |
|
190
RELX
RELX
$83.7B
| $495K | 0.03% |
17,843
-45
| -0.3% | -$1.25K |
|
191
Pacer Industrial Real Estate ETF
INDS
$124M
| $491K | 0.03% |
13,339
+138
| +1% | +$5.08K |
|
192
MP Materials
MP
$11.7B
| $490K | 0.03% |
20,170
+8,532
| +73% | +$207K |
|
193
Kroger
KR
$45.1B
| $470K | 0.03% |
10,544
-531
| -5% | -$23.7K |
|
194
iShares Global REIT ETF
REET
$3.94B
| $470K | 0.03% |
20,714
-25,562
| -55% | -$580K |
|
195
eBay
EBAY
$41.2B
| $455K | 0.03% |
10,971
+496
| +5% | +$20.6K |
|
196
Halliburton
HAL
$18.4B
| $455K | 0.03% |
11,549
+196
| +2% | +$7.72K |
|
197
Blend Labs
BLND
$887M
| $454K | 0.03% |
315,574
| – | – |
|
198
US Bancorp
USB
$75.5B
| $439K | 0.03% |
10,054
-3,334
| -25% | -$146K |
|
199
Peabody Energy
BTU
$2.08B
| $433K | 0.03% |
16,403
| – | – |
|
200
Ford
F
$46.2B
| $417K | 0.03% |
35,830
-1,699
| -5% | -$19.8K |
|