LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.89M
3
+$5.75M
4
ARES icon
Ares Management
ARES
+$5.65M
5
ETN icon
Eaton
ETN
+$4.37M

Top Sells

1
+$24.7M
2
+$7.88M
3
+$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M
5
VGIT icon
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 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$14.3M 0.66%
160,015
-43,883
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.1M 0.65%
269,253
-24,916
IVV icon
28
iShares Core S&P 500 ETF
IVV
$731B
$14M 0.64%
23,734
-1,767
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$14M 0.64%
23,838
+1,154
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$13.8M 0.64%
151,088
-269,823
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$13.7M 0.63%
402,085
-82,252
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.81T
$13.4M 0.62%
70,405
-129
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.3M 0.61%
500,412
-8,446
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.81T
$13.2M 0.61%
69,680
+1,370
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.51B
$12.7M 0.59%
318,598
-1,410
ABBV icon
36
AbbVie
ABBV
$397B
$10.9M 0.5%
61,572
+18,231
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.8B
$10.8M 0.5%
103,167
-28,178
QQQ icon
38
Invesco QQQ Trust
QQQ
$407B
$10.4M 0.48%
20,250
+498
BA icon
39
Boeing
BA
$156B
$10M 0.46%
56,636
+493
TSLA icon
40
Tesla
TSLA
$1.43T
$9.97M 0.46%
24,689
+3,130
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$9.81M 0.45%
76,134
+22,838
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.7B
$9.24M 0.43%
398,416
-15,545
BEPC icon
43
Brookfield Renewable
BEPC
$7.26B
$9.07M 0.42%
328,052
-6,984
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$8.85M 0.41%
154,235
-1,390
ARES icon
45
Ares Management
ARES
$35.2B
$8.74M 0.4%
49,355
+31,930
LLY icon
46
Eli Lilly
LLY
$936B
$8.51M 0.39%
11,019
+211
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$7.97M 0.37%
327,931
-109,271
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.87M 0.36%
81,178
+5,718
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.1B
$7.84M 0.36%
35,480
+4,922
ETN icon
50
Eaton
ETN
$129B
$7.43M 0.34%
22,382
+13,172
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