LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$727B
| $4.21M | 0.47% |
17,378
-5,386
| -24% | -$1.3M |
|
27
Invesco QQQ Trust
QQQ
$366B
| $4.18M | 0.47% |
26,074
-352
| -1% | -$56.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.66M | 0.41% |
54,283
+382
| +0.7% | +$25.7K |
|
29
Brookfield Renewable
BEP
$6.97B
| $3.34M | 0.38% |
201,576
+122,998
| +157% | +$2.04M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.05M | 0.34% |
29,220
-721
| -2% | -$75.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.81M | 0.32% |
54,200
-2,480
| -4% | -$129K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.43M | 0.27% |
47,096
+44
| +0.1% | +$2.27K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 0.23% |
13,060
-897
| -6% | -$143K |
|
34
JPMorgan Chase
JPM
$833B
| $2.01M | 0.23% |
18,292
+172
| +0.9% | +$18.9K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.88M | 0.21% |
40,200
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.19% |
33,500
-580
| -2% | -$29.9K |
|
37
Visa
V
$681B
| $1.65M | 0.18% |
13,768
-960
| -7% | -$115K |
|
38
Vanguard Extended Market ETF
VXF
$23.8B
| $1.63M | 0.18% |
14,625
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.6M | 0.18% |
7,403
-94
| -1% | -$20.3K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.17% |
12,308
-12,702
| -51% | -$1.6M |
|
41
Pfizer
PFE
$139B
| $1.54M | 0.17% |
45,713
-10,625
| -19% | -$358K |
|
42
Intel
INTC
$106B
| $1.53M | 0.17% |
29,274
-615
| -2% | -$32K |
|
43
Procter & Gamble
PG
$373B
| $1.45M | 0.16% |
18,266
-409
| -2% | -$32.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.41M | 0.16% |
13,913
| – | – |
|
45
Bank of America
BAC
$374B
| $1.4M | 0.16% |
+46,801
| New | +$1.4M |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.16% |
11,575
| – | – |
|
47
UnitedHealth
UNH
$280B
| $1.39M | 0.16% |
6,509
-764
| -11% | -$164K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.39M | 0.16% |
23,916
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.16% |
17,626
+52
| +0.3% | +$4.08K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.36M | 0.15% |
18,650
| – | – |
|