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 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.3M | 0.66% |
160,015
-43,883
| -22% | -$3.91M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.65% |
269,253
-24,916
| -8% | -$1.3M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $14M | 0.64% |
23,734
-1,767
| -7% | -$1.04M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.64% |
23,838
+1,154
| +5% | +$676K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.8M | 0.64% |
151,088
-269,823
| -64% | -$24.7M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.7M | 0.63% |
402,085
-82,252
| -17% | -$2.81M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.62% |
70,405
-129
| -0.2% | -$24.6K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.3M | 0.61% |
500,412
-8,446
| -2% | -$225K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.2M | 0.61% |
69,680
+1,370
| +2% | +$259K |
|
35
Brookfield Infrastructure
BIPC
$4.68B
| $12.7M | 0.59% |
318,598
-1,410
| -0.4% | -$56.4K |
|
36
AbbVie
ABBV
$374B
| $10.9M | 0.5% |
61,572
+18,231
| +42% | +$3.24M |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.8M | 0.5% |
103,167
-28,178
| -21% | -$2.96M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.48% |
20,250
+498
| +3% | +$255K |
|
39
Boeing
BA
$176B
| $10M | 0.46% |
56,636
+493
| +0.9% | +$87.3K |
|
40
Tesla
TSLA
$1.08T
| $9.97M | 0.46% |
24,689
+3,130
| +15% | +$1.26M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.81M | 0.45% |
76,134
+22,838
| +43% | +$2.94M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.24M | 0.43% |
398,416
-15,545
| -4% | -$360K |
|
43
Brookfield Renewable
BEPC
$5.92B
| $9.07M | 0.42% |
328,052
-6,984
| -2% | -$193K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.85M | 0.41% |
154,235
-1,390
| -0.9% | -$79.8K |
|
|
45
Ares Management
ARES
$38.8B
| $8.74M | 0.4% |
49,355
+31,930
| +183% | +$5.65M |
|
46
Eli Lilly
LLY
$661B
| $8.51M | 0.39% |
11,019
+211
| +2% | +$163K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.97M | 0.37% |
327,931
-109,271
| -25% | -$2.65M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.87M | 0.36% |
81,178
+5,718
| +8% | +$554K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $7.84M | 0.36% |
35,480
+4,922
| +16% | +$1.09M |
|
|
50
Eaton
ETN
$134B
| $7.43M | 0.34% |
22,382
+13,172
| +143% | +$4.37M |
|