LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$116B
| $588K | 0.03% |
10,369
+142
| +1% | +$8.05K |
|
202
CSX Corp
CSX
$60.9B
| $579K | 0.03% |
16,981
+539
| +3% | +$18.4K |
|
203
Schlumberger
SLB
$53.7B
| $568K | 0.03% |
11,561
-22
| -0.2% | -$1.08K |
|
204
Altria Group
MO
$112B
| $535K | 0.03% |
11,820
+210
| +2% | +$9.51K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $528K | 0.03% |
68,800
+3,845
| +6% | +$29.5K |
|
206
Pacer Industrial Real Estate ETF
INDS
$124M
| $526K | 0.03% |
13,428
+61
| +0.5% | +$2.39K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $511K | 0.03% |
+21,278
| New | +$511K |
|
208
eBay
EBAY
$42.5B
| $505K | 0.03% |
11,302
+224
| +2% | +$10K |
|
209
EQT Corp
EQT
$32.3B
| $504K | 0.03% |
+12,263
| New | +$504K |
|
210
Kroger
KR
$44.9B
| $502K | 0.03% |
10,673
-397
| -4% | -$18.7K |
|
211
Sumitomo Mitsui Financial
SMFG
$107B
| $487K | 0.03% |
56,592
+3,752
| +7% | +$32.3K |
|
212
Flex
FLEX
$20.6B
| $472K | 0.03% |
22,681
| – | – |
|
213
Financial Select Sector SPDR Fund
XLF
$54.2B
| $467K | 0.03% |
13,854
-3,271
| -19% | -$110K |
|
214
Ford
F
$46.5B
| $451K | 0.02% |
29,799
-6,407
| -18% | -$97K |
|
215
Blend Labs
BLND
$947M
| $448K | 0.02% |
473,361
| – | – |
|
216
Halliburton
HAL
$19.2B
| $386K | 0.02% |
11,704
+426
| +4% | +$14.1K |
|
217
BP
BP
$88.4B
| $378K | 0.02% |
10,696
+193
| +2% | +$6.82K |
|
218
Americold
COLD
$3.97B
| $361K | 0.02% |
+11,165
| New | +$361K |
|
219
Truist Financial
TFC
$60.7B
| $357K | 0.02% |
11,761
-1,002
| -8% | -$30.4K |
|
220
Full Truck Alliance
YMM
$13.7B
| $354K | 0.02% |
56,972
| – | – |
|
221
iShares US Treasury Bond ETF
GOVT
$27.9B
| $349K | 0.02% |
15,245
-474
| -3% | -$10.9K |
|
222
ICICI Bank
IBN
$114B
| $333K | 0.02% |
14,437
+1,541
| +12% | +$35.5K |
|
223
Honda
HMC
$44.6B
| $330K | 0.02% |
10,894
+113
| +1% | +$3.42K |
|
224
Barclays
BCS
$70.5B
| $329K | 0.02% |
41,835
+5,364
| +15% | +$42.2K |
|
225
Transocean
RIG
$2.92B
| $315K | 0.02% |
44,925
| – | – |
|