LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.07% |
7,299
+36
| +0.5% | +$7.25K |
|
177
TSMC
TSM
$1.18T
| $1.46M | 0.07% |
10,706
+4,164
| +64% | +$569K |
|
178
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $1.46M | 0.07% |
19,076
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.07% |
23,975
+18,678
| +353% | +$1.13M |
|
180
Progressive
PGR
$144B
| $1.45M | 0.07% |
7,006
+121
| +2% | +$25K |
|
181
Wells Fargo
WFC
$262B
| $1.44M | 0.07% |
24,921
+2,827
| +13% | +$164K |
|
182
Goldman Sachs
GS
$221B
| $1.38M | 0.06% |
3,293
-55
| -2% | -$23K |
|
183
AT&T
T
$208B
| $1.34M | 0.06% |
75,861
-10,755
| -12% | -$189K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.33M | 0.06% |
11,418
+36
| +0.3% | +$4.21K |
|
185
Gilead Sciences
GILD
$140B
| $1.32M | 0.06% |
18,044
-267
| -1% | -$19.6K |
|
186
Cigna
CI
$80.3B
| $1.32M | 0.06% |
3,629
+367
| +11% | +$133K |
|
187
Watsco
WSO
$16B
| $1.3M | 0.06% |
3,006
| – | – |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.29M | 0.06% |
+25,505
| New | +$1.29M |
|
189
Super Micro Computer
SMCI
$24.2B
| $1.29M | 0.06% |
1,273
+528
| +71% | +$533K |
|
190
Carrier Global
CARR
$54B
| $1.28M | 0.06% |
22,011
-61
| -0.3% | -$3.55K |
|
191
Dollar General
DG
$24.3B
| $1.27M | 0.06% |
8,132
+1,444
| +22% | +$225K |
|
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.26M | 0.06% |
36,189
+394
| +1% | +$13.7K |
|
193
Coinbase
COIN
$78B
| $1.26M | 0.06% |
+4,753
| New | +$1.26M |
|
194
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.24M | 0.06% |
14,584
| – | – |
|
195
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.23M | 0.06% |
46,890
+75
| +0.2% | +$1.97K |
|
196
TJX Companies
TJX
$155B
| $1.22M | 0.06% |
12,059
+284
| +2% | +$28.8K |
|
197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $1.21M | 0.06% |
28,844
+422
| +1% | +$17.7K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.19M | 0.06% |
11,717
+1,075
| +10% | +$109K |
|
199
Blackrock
BLK
$173B
| $1.18M | 0.06% |
1,418
| – | – |
|
200
T-Mobile US
TMUS
$288B
| $1.17M | 0.05% |
7,174
+38
| +0.5% | +$6.2K |
|