LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54.1B
| $1.35M | 0.06% |
21,308
-703
| -3% | -$44.5K |
|
177
Analog Devices
ADI
$121B
| $1.35M | 0.06% |
5,900
+49
| +0.8% | +$11.2K |
|
178
NexGen Energy
NXE
$4.34B
| $1.35M | 0.06% |
193,150
| – | – |
|
179
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.34M | 0.06% |
26,327
+822
| +3% | +$41.8K |
|
180
Micron Technology
MU
$139B
| $1.33M | 0.06% |
10,089
+963
| +11% | +$127K |
|
181
Intuitive Surgical
ISRG
$163B
| $1.3M | 0.06% |
2,924
+91
| +3% | +$40.5K |
|
182
Lyft
LYFT
$6.97B
| $1.25M | 0.06% |
88,838
| – | – |
|
183
RTX Corp
RTX
$212B
| $1.23M | 0.06% |
12,290
+1,666
| +16% | +$167K |
|
184
T-Mobile US
TMUS
$284B
| $1.22M | 0.06% |
6,930
-244
| -3% | -$43K |
|
185
Cigna
CI
$81.2B
| $1.2M | 0.06% |
3,636
+7
| +0.2% | +$2.31K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.2M | 0.06% |
14,584
| – | – |
|
187
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.19M | 0.06% |
24,443
+3,990
| +20% | +$194K |
|
188
Booking.com
BKNG
$181B
| $1.19M | 0.06% |
300
+8
| +3% | +$31.7K |
|
189
Gilead Sciences
GILD
$140B
| $1.19M | 0.06% |
17,301
-743
| -4% | -$51K |
|
190
McKesson
MCK
$86B
| $1.18M | 0.06% |
2,026
-37
| -2% | -$21.6K |
|
191
HSBC
HSBC
$225B
| $1.18M | 0.06% |
27,045
-1,322
| -5% | -$57.5K |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.17M | 0.06% |
18,313
+5,660
| +45% | +$362K |
|
193
ServiceNow
NOW
$186B
| $1.17M | 0.06% |
1,482
-539
| -27% | -$424K |
|
194
iShares China Large-Cap ETF
FXI
$6.55B
| $1.15M | 0.06% |
44,389
| – | – |
|
195
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $1.15M | 0.06% |
35,614
-40,159
| -53% | -$1.3M |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.14M | 0.05% |
9,692
-1,726
| -15% | -$203K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.14M | 0.05% |
17,052
| – | – |
|
198
iShares MSCI China ETF
MCHI
$7.78B
| $1.12M | 0.05% |
26,655
-70,079
| -72% | -$2.96M |
|
199
Blend Labs
BLND
$947M
| $1.12M | 0.05% |
473,361
| – | – |
|
200
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.11M | 0.05% |
22,864
| – | – |
|