LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$8.19B
| $390K | 0.03% |
+15,435
| New | +$390K |
|
202
eBay
EBAY
$42B
| $386K | 0.03% |
10,475
+191
| +2% | +$7.04K |
|
203
Royal Caribbean
RCL
$97.7B
| $381K | 0.03% |
+10,060
| New | +$381K |
|
204
Alliance Resource Partners
ARLP
$2.93B
| $374K | 0.03% |
+16,341
| New | +$374K |
|
205
Regions Financial
RF
$24.3B
| $373K | 0.03% |
18,600
+588
| +3% | +$11.8K |
|
206
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
| $361K | 0.03% |
11,426
+40
| +0.4% | +$1.26K |
|
207
ICICI Bank
IBN
$114B
| $340K | 0.02% |
16,210
-14
| -0.1% | -$294 |
|
208
MP Materials
MP
$11.3B
| $318K | 0.02% |
+11,638
| New | +$318K |
|
209
BP
BP
$88.4B
| $313K | 0.02% |
10,947
-129
| -1% | -$3.69K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.02% |
13,290
+871
| +7% | +$19.7K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $283K | 0.02% |
63,584
+8,779
| +16% | +$39.1K |
|
212
Halliburton
HAL
$18.7B
| $280K | 0.02% |
11,353
-178
| -2% | -$4.39K |
|
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $280K | 0.02% |
+10,059
| New | +$280K |
|
214
Coterra Energy
CTRA
$18.4B
| $279K | 0.02% |
10,694
-368
| -3% | -$9.6K |
|
215
Barclays
BCS
$70.1B
| $268K | 0.02% |
41,855
-2,048
| -5% | -$13.1K |
|
216
Ares Capital
ARCC
$15.7B
| $253K | 0.02% |
15,000
| – | – |
|
217
Sumitomo Mitsui Financial
SMFG
$106B
| $252K | 0.02% |
45,736
-48
| -0.1% | -$264 |
|
218
James Hardie Industries plc
JHX
$11.2B
| $251K | 0.02% |
12,682
+1,223
| +11% | +$24.2K |
|
219
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $242K | 0.02% |
+12,806
| New | +$242K |
|
220
Haleon
HLN
$44.2B
| $241K | 0.02% |
+39,590
| New | +$241K |
|
|
CNCE
221
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $237K | 0.02% |
35,398
| – | – |
|
222
KeyCorp
KEY
$20.9B
| $194K | 0.01% |
12,130
-947
| -7% | -$15.1K |
|
223
Elanco Animal Health
ELAN
$8.59B
| $179K | 0.01% |
+14,452
| New | +$179K |
|
224
Lumen
LUMN
$5.47B
| $175K | 0.01% |
23,999
+12,186
| +103% | +$88.9K |
|
225
Nokia
NOK
$24.6B
| $170K | 0.01% |
39,718
-1,871
| -4% | -$8.01K |
|