LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.16%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
332
Reduced
186
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 2 |
Broadcom
AVGO
|
$9.2M |
| 3 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$8.12M |
| 3 |
Freshworks
FRSH
|
$7.88M |
| 4 |
DraftKings
DKNG
|
$7.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 6.11% | 225,379 -2,428 | -1% | -$1.43M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $120M | 5.51% | 1,192,384 -71,581 | -6% | -$7.18M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 4.91% | 197,915 +6,271 | +3% | +$3.38M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 4.64% | 2,284,735 +68,415 | +3% | +$3.01M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.4M | 4.31% | 1,953,606 +53,568 | +3% | +$2.56M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $83.7M | 3.86% | 288,908 +3,536 | +1% | +$1.02M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $68.8M | 3.17% | 213,683 +1 | +0% | +$322 |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $54.1M | 2.49% | 752,360 +79,954 | +12% | +$5.75M |
|
9
Apple
AAPL
$3.45T
| $50.3M | 2.32% | 200,796 -6,122 | -3% | -$1.53M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $46M | 2.12% | 2,485,593 +1,144,780 | +85% | +$21.2M |
|
11
NVIDIA
NVDA
$4.24T
| $45.1M | 2.08% | 336,173 +15,548 | +5% | +$2.09M |
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $42.1M | 1.94% | 874,136 +1,039 | +0.1% | +$50K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.5M | 1.87% | 698,160 -121,171 | -15% | -$7.03M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $37.6M | 1.73% | 1,182,388 -42,875 | -3% | -$1.36M |
|
15
Microsoft
MSFT
$3.77T
| $36.7M | 1.69% | 87,068 +6,554 | +8% | +$2.76M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.8M | 1.6% | 495,218 -13,499 | -3% | -$949K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $33.1M | 1.53% | 310,573 -5,892 | -2% | -$628K |
|
18
Brookfield Renewable
BEP
$7.2B
| $30.7M | 1.42% | 1,348,049 -58,123 | -4% | -$1.32M |
|
19
Amazon
AMZN
$2.44T
| $26.6M | 1.23% | 121,235 +8,757 | +8% | +$1.92M |
|
|
20
Broadcom
AVGO
$1.4T
| $25.1M | 1.16% | 108,354 +39,680 | +58% | +$9.2M |
|
21
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $24.9M | 1.15% | 626,295 +263 | +0% | +$10.5K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 0.81% | 232,460 +3,231 | +1% | +$244K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 0.78% | 146,006 -2,968 | -2% | -$342K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.6M | 0.77% | 218,606 -2,981 | -1% | -$227K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.73% | 34,834 +7,639 | +28% | +$3.46M |
|