LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.3M | 0.06% |
25,805
+1,362
| +6% | +$68.5K |
|
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.27M | 0.06% |
+33,677
| New | +$1.27M |
|
178
Aflac
AFL
$58.1B
| $1.26M | 0.06% |
11,307
-17,430
| -61% | -$1.95M |
|
179
Booking.com
BKNG
$181B
| $1.26M | 0.06% |
300
| – | – |
|
180
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $1.26M | 0.06% |
35,614
| – | – |
|
181
Cigna
CI
$81.2B
| $1.25M | 0.06% |
3,602
-34
| -0.9% | -$11.8K |
|
182
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.06% |
5,119
+1,159
| +29% | +$282K |
|
183
Hims & Hers Health
HIMS
$10.9B
| $1.24M | 0.06% |
67,366
+20,000
| +42% | +$368K |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.24M | 0.06% |
18,372
+59
| +0.3% | +$3.98K |
|
185
HSBC
HSBC
$225B
| $1.23M | 0.06% |
27,190
+145
| +0.5% | +$6.55K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.22M | 0.06% |
9,692
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.06% |
2,616
-2,681
| -51% | -$1.25M |
|
188
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.21M | 0.06% |
17,025
-27
| -0.2% | -$1.92K |
|
189
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.06% |
10,244
+3,144
| +44% | +$368K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.19M | 0.06% |
13,561
-1,450
| -10% | -$127K |
|
191
Verizon
VZ
$186B
| $1.18M | 0.05% |
26,380
-96
| -0.4% | -$4.31K |
|
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.18M | 0.05% |
21,864
-1,000
| -4% | -$54K |
|
193
Simon Property Group
SPG
$59.3B
| $1.17M | 0.05% |
6,927
-12,446
| -64% | -$2.1M |
|
194
GE Aerospace
GE
$299B
| $1.17M | 0.05% |
6,199
+119
| +2% | +$22.5K |
|
195
iShares Gold Trust
IAU
$52B
| $1.17M | 0.05% |
23,486
-597
| -2% | -$29.7K |
|
196
Fiserv
FI
$74B
| $1.17M | 0.05% |
6,494
+95
| +1% | +$17.1K |
|
197
Prologis
PLD
$105B
| $1.16M | 0.05% |
9,171
+188
| +2% | +$23.7K |
|
198
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.05% |
2,424
-65
| -3% | -$30.5K |
|
199
Lyft
LYFT
$6.97B
| $1.13M | 0.05% |
88,857
+19
| +0% | +$242 |
|
200
Palo Alto Networks
PANW
$129B
| $1.12M | 0.05% |
6,536
+1,040
| +19% | +$178K |
|