LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.33M | 0.53% |
109,792
+3,692
| +3% | +$146K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $4.09M | 0.5% |
26,527
-1,156
| -4% | -$178K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.93M | 0.48% |
38,233
+714
| +2% | +$73.4K |
|
29
Amazon
AMZN
$2.51T
| $3.67M | 0.45% |
48,860
+1,580
| +3% | +$119K |
|
30
Microsoft
MSFT
$3.78T
| $3.47M | 0.42% |
34,170
+1,237
| +4% | +$126K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $3.38M | 0.41% |
25,226
+1,066
| +4% | +$143K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.37% |
14,673
+98
| +0.7% | +$20K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.94M | 0.36% |
+71,286
| New | +$2.94M |
|
34
ProShares Short S&P500
SH
$1.24B
| $2.54M | 0.31% |
20,244
+80
| +0.4% | +$10K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.92M | 0.23% |
40,200
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.23% |
+131,126
| New | +$1.86M |
|
37
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.8M | 0.22% |
69,265
+954
| +1% | +$24.8K |
|
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.59M | 0.19% |
58,797
+1,897
| +3% | +$51.2K |
|
39
Vanguard Extended Market ETF
VXF
$24B
| $1.47M | 0.18% |
14,675
| – | – |
|
40
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.17% |
22,193
-7
| -0% | -$449 |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.41M | 0.17% |
17,930
+128
| +0.7% | +$10.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.36M | 0.17% |
13,913
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.7B
| $1.33M | 0.16% |
11,575
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.15% |
23,620
+2,200
| +10% | +$115K |
|
45
JPMorgan Chase
JPM
$835B
| $1.21M | 0.15% |
12,397
+1,021
| +9% | +$99.7K |
|
46
Pfizer
PFE
$140B
| $1.18M | 0.14% |
28,540
+5,132
| +22% | +$213K |
|
47
Visa
V
$681B
| $1.17M | 0.14% |
8,875
+455
| +5% | +$60K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.14% |
8,903
+319
| +4% | +$41.8K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 0.13% |
+4,164
| New | +$1.05M |
|
50
UnitedHealth
UNH
$281B
| $1.04M | 0.13% |
4,168
+226
| +6% | +$56.3K |
|