LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $435K | 0.03% |
12,763
+639
| +5% | +$21.8K |
|
202
Full Truck Alliance
YMM
$13.7B
| $434K | 0.03% |
56,972
-377,000
| -87% | -$2.87M |
|
203
Sumitomo Mitsui Financial
SMFG
$107B
| $423K | 0.03% |
52,840
+2,575
| +5% | +$20.6K |
|
204
Peabody Energy
BTU
$2.12B
| $422K | 0.03% |
16,470
+67
| +0.4% | +$1.72K |
|
205
Confluent
CFLT
$6.4B
| $403K | 0.02% |
16,757
+3,108
| +23% | +$74.7K |
|
206
BP
BP
$88.4B
| $399K | 0.02% |
10,503
-601
| -5% | -$22.8K |
|
207
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $398K | 0.02% |
11,439
| – | – |
|
208
Flex
FLEX
$20.6B
| $393K | 0.02% |
+22,681
| New | +$393K |
|
209
US Bancorp
USB
$76.5B
| $381K | 0.02% |
10,562
+508
| +5% | +$18.3K |
|
210
MP Materials
MP
$11.4B
| $380K | 0.02% |
13,478
-6,692
| -33% | -$189K |
|
211
iShares US Treasury Bond ETF
GOVT
$27.9B
| $368K | 0.02% |
+15,719
| New | +$368K |
|
212
Halliburton
HAL
$19.2B
| $357K | 0.02% |
11,278
-271
| -2% | -$8.58K |
|
213
Alliance Resource Partners
ARLP
$2.92B
| $330K | 0.02% |
16,341
| – | – |
|
214
Regions Financial
RF
$24.4B
| $324K | 0.02% |
17,467
-243
| -1% | -$4.51K |
|
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $312K | 0.02% |
10,112
+26
| +0.3% | +$802 |
|
|
FNCH
216
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $291K | 0.02% |
24,638
| – | – |
|
217
Honda
HMC
$44.6B
| $286K | 0.02% |
+10,781
| New | +$286K |
|
218
Transocean
RIG
$2.92B
| $286K | 0.02% |
+44,925
| New | +$286K |
|
219
ICICI Bank
IBN
$114B
| $278K | 0.02% |
12,896
-5,089
| -28% | -$110K |
|
220
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $265K | 0.02% |
12,830
+24
| +0.2% | +$496 |
|
221
Barclays
BCS
$70.5B
| $262K | 0.02% |
36,471
-1,270
| -3% | -$9.12K |
|
222
Ares Capital
ARCC
$15.8B
| $256K | 0.02% |
14,000
-6,000
| -30% | -$110K |
|
223
NatWest
NWG
$56.6B
| $255K | 0.02% |
38,583
-1,114
| -3% | -$7.36K |
|
224
Coterra Energy
CTRA
$18.6B
| $252K | 0.02% |
+10,284
| New | +$252K |
|
225
Energy Transfer Partners
ET
$60.6B
| $236K | 0.01% |
18,923
+5,597
| +42% | +$69.8K |
|