LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.51% |
29,777
+3,703
| +14% | +$635K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.37% |
19,720
-1,457
| -7% | -$272K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.49M | 0.35% |
33,832
+4,612
| +16% | +$475K |
|
29
Pfizer
PFE
$141B
| $2.54M | 0.25% |
73,723
+28,010
| +61% | +$964K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.25% |
12,833
-227
| -2% | -$44.1K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.48M | 0.25% |
44,240
+20,324
| +85% | +$1.14M |
|
|
32
ProShares Short S&P500
SH
$1.25B
| $2.37M | 0.24% |
20,164
-23,835
| -54% | -$2.8M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.21% |
77,455
+63,543
| +457% | +$1.76M |
|
34
Cisco
CSCO
$268B
| $2.08M | 0.21% |
48,331
+18,634
| +63% | +$802K |
|
35
Energy Transfer Partners
ET
$60.3B
| $2.03M | 0.2% |
117,581
+102,177
| +663% | +$1.76M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.01M | 0.2% |
40,200
| – | – |
|
37
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $1.94M | 0.19% |
67,904
+59,282
| +688% | +$1.69M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.19% |
34,020
-20,180
| -37% | -$1.14M |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $1.89M | 0.19% |
+146,623
| New | +$1.89M |
|
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.85M | 0.18% |
56,533
+48,942
| +645% | +$1.6M |
|
41
JPMorgan Chase
JPM
$824B
| $1.8M | 0.18% |
17,234
-1,058
| -6% | -$110K |
|
42
Visa
V
$681B
| $1.77M | 0.18% |
13,381
-387
| -3% | -$51.2K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.73M | 0.17% |
14,675
+50
| +0.3% | +$5.89K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.17% |
30,740
-2,760
| -8% | -$154K |
|
45
CME Group
CME
$97.1B
| $1.62M | 0.16% |
9,874
+7,708
| +356% | +$1.26M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.58M | 0.16% |
22,200
+7,142
| +47% | +$508K |
|
47
UnitedHealth
UNH
$279B
| $1.53M | 0.15% |
6,253
-256
| -4% | -$62.8K |
|
48
Targa Resources
TRGP
$35.2B
| $1.5M | 0.15% |
30,214
+24,783
| +456% | +$1.23M |
|
49
Oneok
OKE
$46.5B
| $1.49M | 0.15% |
21,346
+16,594
| +349% | +$1.16M |
|
50
Home Depot
HD
$406B
| $1.48M | 0.15% |
7,603
+486
| +7% | +$94.8K |
|