LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 0.51% | 31,720 +6,494 | +26% | +$994K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 0.5% | 26,534 +7 | +0% | +$1.26K |
|
28
Amazon
AMZN
$2.44T
| $4.58M | 0.48% | 2,570 +127 | +5% | +$226K |
|
29
Microsoft
MSFT
$3.77T
| $4.08M | 0.43% | 34,586 +416 | +1% | +$49.1K |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.49M | 0.37% | 75,411 +4,125 | +6% | +$191K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.32% | 15,198 +525 | +4% | +$105K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.77M | 0.29% | 26,258 -11,975 | -31% | -$1.26M |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.31M | 0.24% | 88,687 -113,436 | -56% | -$2.95M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 0.24% | 71,989 +6,426 | +10% | +$201K |
|
35
ProShares Short S&P500
SH
$1.25B
| $2.25M | 0.24% | 81,511 +535 | +0.7% | +$14.8K |
|
36
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.94M | 0.2% | 69,265 | – | – |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.83M | 0.19% | 58,797 | – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.19% | 22,565 +4,635 | +26% | +$369K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $1.69M | 0.18% | 14,675 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.17% | 9,618 +715 | +8% | +$119K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.17% | 22,189 -4 | -0% | -$289 |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.16% | 13,913 | – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.16% | 11,575 | – | – |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.44M | 0.15% | 12,924 -7,176 | -36% | -$798K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.15% | 10,121 -509,730 | -98% | -$71.3M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.14% | 1,163 -18 | -2% | -$21.2K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.14% | 32,232 +5,154 | +19% | +$219K |
|
48
Visa
V
$683B
| $1.34M | 0.14% | 8,600 -275 | -3% | -$42.9K |
|
49
Oneok
OKE
$48.1B
| $1.34M | 0.14% | 19,129 +342 | +2% | +$23.9K |
|
50
Medtronic
MDT
$119B
| $1.33M | 0.14% | 14,632 +7,693 | +111% | +$700K |
|