LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74B
| $944K | 0.05% |
+10,443
| New | +$944K |
|
177
Hims & Hers Health
HIMS
$10.6B
| $932K | 0.05% |
99,168
+2,893
| +3% | +$27.2K |
|
178
Bristol-Myers Squibb
BMY
$95.6B
| $917K | 0.05% |
14,346
+490
| +4% | +$31.3K |
|
179
CVS Health
CVS
$94.1B
| $881K | 0.05% |
12,737
-11,723
| -48% | -$811K |
|
180
Confluent
CFLT
$6.52B
| $866K | 0.05% |
24,527
+7,770
| +46% | +$274K |
|
181
iShares Gold Trust
IAU
$52.5B
| $833K | 0.05% |
22,896
-6,799
| -23% | -$247K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $820K | 0.05% |
+19,500
| New | +$820K |
|
183
Shell
SHEL
$208B
| $811K | 0.04% |
13,436
+509
| +4% | +$30.7K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $810K | 0.04% |
+12,734
| New | +$810K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $785K | 0.04% |
19,995
+224
| +1% | +$8.79K |
|
186
AstraZeneca
AZN
$254B
| $763K | 0.04% |
10,660
+508
| +5% | +$36.4K |
|
187
Citigroup
C
$174B
| $743K | 0.04% |
16,139
-21
| -0.1% | -$967 |
|
188
iShares MSCI India ETF
INDA
$9.25B
| $717K | 0.04% |
+16,414
| New | +$717K |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $712K | 0.04% |
+13,668
| New | +$712K |
|
190
AT&T
T
$211B
| $698K | 0.04% |
43,782
-15,495
| -26% | -$247K |
|
191
UBS Group
UBS
$127B
| $689K | 0.04% |
33,991
+1,764
| +5% | +$35.8K |
|
192
Unilever
UL
$159B
| $680K | 0.04% |
13,037
-660
| -5% | -$34.4K |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $661K | 0.04% |
17,022
+83
| +0.5% | +$3.22K |
|
194
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $645K | 0.04% |
40,054
+220
| +0.6% | +$3.54K |
|
195
Noble Corp
NE
$4.51B
| $638K | 0.04% |
15,438
+82
| +0.5% | +$3.39K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $625K | 0.03% |
13,596
| – | – |
|
197
BHP
BHP
$138B
| $622K | 0.03% |
10,417
+129
| +1% | +$7.7K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.03% |
26,989
-14
| -0.1% | -$322 |
|
199
RELX
RELX
$85.9B
| $618K | 0.03% |
18,472
+1,013
| +6% | +$33.9K |
|
200
Monster Beverage
MNST
$61.1B
| $604K | 0.03% |
10,513
-214
| -2% | -$12.3K |
|