LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $734K | 0.05% |
19,626
-1,480
| -7% | -$55.4K |
|
177
Unilever
UL
$158B
| $711K | 0.04% |
13,697
+801
| +6% | +$41.6K |
|
178
AstraZeneca
AZN
$253B
| $705K | 0.04% |
10,152
-375
| -4% | -$26K |
|
179
UBS Group
UBS
$128B
| $688K | 0.04% |
32,227
+1,166
| +4% | +$24.9K |
|
180
AB InBev
BUD
$116B
| $682K | 0.04% |
10,227
+22
| +0.2% | +$1.47K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $678K | 0.04% |
19,771
+852
| +5% | +$29.2K |
|
182
BHP
BHP
$141B
| $652K | 0.04% |
10,288
-127
| -1% | -$8.05K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.04% |
27,003
+1,488
| +6% | +$35.7K |
|
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $640K | 0.04% |
16,939
+63
| +0.4% | +$2.38K |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $633K | 0.04% |
13,596
+2,409
| +22% | +$112K |
|
186
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $625K | 0.04% |
39,834
| – | – |
|
187
Noble Corp
NE
$4.57B
| $606K | 0.04% |
+15,356
| New | +$606K |
|
188
Charles Schwab
SCHW
$176B
| $591K | 0.04% |
11,283
-809
| -7% | -$42.4K |
|
189
Monster Beverage
MNST
$62B
| $579K | 0.04% |
+10,727
| New | +$579K |
|
190
Schlumberger
SLB
$53.6B
| $569K | 0.04% |
11,583
+324
| +3% | +$15.9K |
|
191
RELX
RELX
$85.5B
| $566K | 0.04% |
17,459
-384
| -2% | -$12.4K |
|
192
Financial Select Sector SPDR Fund
XLF
$54B
| $551K | 0.03% |
17,125
-10
| -0.1% | -$322 |
|
193
Kroger
KR
$45B
| $547K | 0.03% |
11,070
+526
| +5% | +$26K |
|
194
Pacer Industrial Real Estate ETF
INDS
$122M
| $541K | 0.03% |
13,367
+28
| +0.2% | +$1.13K |
|
195
Altria Group
MO
$112B
| $518K | 0.03% |
11,610
+711
| +7% | +$31.7K |
|
196
CSX Corp
CSX
$60.6B
| $492K | 0.03% |
16,442
+369
| +2% | +$11K |
|
197
eBay
EBAY
$42.2B
| $492K | 0.03% |
11,078
+107
| +1% | +$4.75K |
|
198
Blend Labs
BLND
$934M
| $472K | 0.03% |
473,361
+157,787
| +50% | +$157K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $458K | 0.03% |
64,955
+1,566
| +2% | +$11K |
|
200
Ford
F
$46.3B
| $456K | 0.03% |
36,206
+376
| +1% | +$4.74K |
|