LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$103B
| $403K | 0.03% |
50,265
+4,529
| +10% | +$36.3K |
|
202
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $397K | 0.03% |
11,439
+13
| +0.1% | +$451 |
|
203
ICICI Bank
IBN
$113B
| $394K | 0.03% |
17,985
+1,775
| +11% | +$38.9K |
|
|
CMRA
204
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $389K | 0.03% |
316,469
| – | – |
|
205
BP
BP
$88.8B
| $388K | 0.03% |
11,104
+157
| +1% | +$5.49K |
|
206
Regions Financial
RF
$24B
| $382K | 0.03% |
17,710
-890
| -5% | -$19.2K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $381K | 0.03% |
63,389
-195
| -0.3% | -$1.17K |
|
208
Ares Capital
ARCC
$15.7B
| $369K | 0.02% |
20,000
+5,000
| +33% | +$92.3K |
|
|
FNCH
209
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $355K | 0.02% |
739,136
| – | – |
|
210
Alliance Resource Partners
ARLP
$2.95B
| $332K | 0.02% |
16,341
| – | – |
|
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $318K | 0.02% |
10,086
+27
| +0.3% | +$851 |
|
212
Confluent
CFLT
$6.63B
| $304K | 0.02% |
+13,649
| New | +$304K |
|
213
Barclays
BCS
$69.1B
| $294K | 0.02% |
37,741
-4,114
| -10% | -$32K |
|
214
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $270K | 0.02% |
12,806
| – | – |
|
215
NatWest
NWG
$55.9B
| $256K | 0.02% |
39,697
+7,671
| +24% | +$49.5K |
|
216
Mitsubishi UFJ Financial
MUFG
$171B
| $213K | 0.01% |
31,941
-199
| -0.6% | -$1.33K |
|
217
James Hardie Industries plc
JHX
$11.2B
| $211K | 0.01% |
11,750
-932
| -7% | -$16.7K |
|
|
CNCE
218
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $207K | 0.01% |
35,398
| – | – |
|
219
ING
ING
$71B
| $200K | 0.01% |
16,440
+222
| +1% | +$2.7K |
|
220
Nokia
NOK
$23.6B
| $173K | 0.01% |
37,177
-2,541
| -6% | -$11.8K |
|
221
Energy Transfer Partners
ET
$60.3B
| $158K | 0.01% |
13,326
-661
| -5% | -$7.84K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.01% |
10,804
-675
| -6% | -$9.5K |
|
223
Pearson
PSO
$9.09B
| $150K | 0.01% |
13,261
+798
| +6% | +$9.03K |
|
224
Vodafone
VOD
$28.2B
| $146K | 0.01% |
14,400
+1,464
| +11% | +$14.8K |
|
225
Banco Santander
SAN
$140B
| $143K | 0.01% |
48,388
+7,604
| +19% | +$22.5K |
|