LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.1B
| $178K | 0.01% |
38,371
+268
| +0.7% | +$1.24K |
|
202
Nomura Holdings
NMR
$21.1B
| $175K | 0.01% |
41,519
+2,221
| +6% | +$9.36K |
|
203
Vodafone
VOD
$28.5B
| $172K | 0.01% |
+10,349
| New | +$172K |
|
|
WE
204
DELISTED
WeWork Inc.
WE
| $171K | 0.01% |
+625
| New | +$171K |
|
205
ING
ING
$71B
| $165K | 0.01% |
15,797
-1,036
| -6% | -$10.8K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $162K | 0.01% |
11,058
+49
| +0.4% | +$718 |
|
207
Energy Transfer Partners
ET
$59.7B
| $154K | 0.01% |
13,772
| – | – |
|
208
Aegon
AEG
$11.8B
| $130K | 0.01% |
25,637
-12
| -0% | -$61 |
|
209
Ambev
ABEV
$34.8B
| $121K | 0.01% |
37,437
-7,662
| -17% | -$24.8K |
|
210
Lumen
LUMN
$4.87B
| $121K | 0.01% |
10,731
-2,043
| -16% | -$23K |
|
|
CNCE
211
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $119K | 0.01% |
35,398
| – | – |
|
212
Lloyds Banking Group
LYG
$64.5B
| $111K | 0.01% |
46,243
+5,178
| +13% | +$12.4K |
|
213
Itaú Unibanco
ITUB
$76.6B
| $107K | 0.01% |
20,524
-4,157
| -17% | -$21.7K |
|
214
Banco Santander
SAN
$141B
| $105K | 0.01% |
31,154
+7,571
| +32% | +$25.5K |
|
|
CS
215
DELISTED
Credit Suisse Group
CS
| $104K | 0.01% |
13,268
-10,938
| -45% | -$85.7K |
|
216
ASE Group
ASX
$22.8B
| $83K | 0.01% |
+11,676
| New | +$83K |
|
217
Harvard Bioscience
HBIO
$21.3M
| $78K | 0.01% |
+12,479
| New | +$78K |
|
|
RNTX
218
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $10K | ﹤0.01% |
925
| – | – |
|
219
Coherent
COHR
$15.2B
| – | – |
-23,564
| Closed | -$1.61M |
|
|
220
DocuSign
DOCU
$16.1B
| – | – |
-27,811
| Closed | -$4.24M |
|
221
Enterprise Products Partners
EPD
$68.6B
| – | – |
-25,192
| Closed | -$553K |
|
222
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-5,498
| Closed | -$200K |
|
223
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-28,274
| Closed | -$1.53M |
|
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-19,411
| Closed | -$585K |
|
225
Amcor
AMCR
$19.1B
| – | – |
-10,665
| Closed | -$128K |
|