LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.74M | 0.52% |
47,280
-14,500
| -23% | -$1.45M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.45% |
24,160
-20,254
| -46% | -$3.41M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.84M | 0.43% |
37,519
+3,687
| +11% | +$377K |
|
29
Microsoft
MSFT
$3.76T
| $3.77M | 0.42% |
32,933
-22,289
| -40% | -$2.55M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.35% |
14,575
-5,145
| -26% | -$1.1M |
|
31
ProShares Short S&P500
SH
$1.25B
| $2.2M | 0.24% |
20,164
| – | – |
|
32
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $2.03M | 0.22% |
68,311
+407
| +0.6% | +$12.1K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.01M | 0.22% |
40,200
| – | – |
|
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.85M | 0.21% |
56,900
+367
| +0.6% | +$12K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $1.8M | 0.2% |
14,675
| – | – |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.18% |
22,200
| – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $1.55M | 0.17% |
11,575
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.17% |
13,913
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.16% |
8,584
-4,249
| -33% | -$699K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.15% |
17,802
-167
| -0.9% | -$13K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.14% |
21,420
-12,600
| -37% | -$761K |
|
42
JPMorgan Chase
JPM
$824B
| $1.28M | 0.14% |
11,376
-5,858
| -34% | -$661K |
|
43
Oneok
OKE
$46.5B
| $1.27M | 0.14% |
18,777
-2,569
| -12% | -$174K |
|
44
Visa
V
$681B
| $1.26M | 0.14% |
8,420
-4,961
| -37% | -$745K |
|
|
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.13% |
41,228
-508
| -1% | -$14.5K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.13% |
40,600
-36,855
| -48% | -$1.06M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.14M | 0.13% |
20,324
-23,916
| -54% | -$1.35M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.12% |
18,700
-12,040
| -39% | -$719K |
|
49
Home Depot
HD
$406B
| $1.09M | 0.12% |
5,248
-2,355
| -31% | -$488K |
|
50
Cisco
CSCO
$268B
| $1.08M | 0.12% |
22,166
-26,165
| -54% | -$1.27M |
|