LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 0.63% | 38,766 -994 | -3% | -$165K |
|
27
Microsoft
MSFT
$3.77T
| $6.34M | 0.62% | 40,186 +1,454 | +4% | +$229K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 0.61% | 19,315 +914 | +5% | +$295K |
|
29
Amazon
AMZN
$2.44T
| $5.32M | 0.52% | 2,880 +80 | +3% | +$148K |
|
30
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $5.12M | 0.5% | 70,639 -777 | -1% | -$56.3K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.89M | 0.48% | 105,985 +22,126 | +26% | +$1.02M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.45% | 21,706 -4,759 | -18% | -$1.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.36% | 15,989 +207 | +1% | +$46.9K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 0.35% | 43,889 +13,474 | +44% | +$1.09M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.15M | 0.31% | 115,209 +9,902 | +9% | +$271K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.87M | 0.28% | 26,642 +138 | +0.5% | +$14.9K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $2.55M | 0.25% | 75,838 +5,971 | +9% | +$201K |
|
38
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $2.4M | 0.24% | 82,808 +2,549 | +3% | +$73.8K |
|
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.2M | 0.22% | 74,083 +3,220 | +5% | +$95.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.21% | 10,509 +580 | +6% | +$119K |
|
41
JPMorgan Chase
JPM
$829B
| $2.15M | 0.21% | 15,387 +613 | +4% | +$85.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.19% | 1,444 +103 | +8% | +$138K |
|
43
Visa
V
$683B
| $1.93M | 0.19% | 10,260 +345 | +3% | +$64.8K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $1.85M | 0.18% | 14,675 | – | – |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.75M | 0.17% | 22,134 +12 | +0.1% | +$951 |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.17% | 11,389 | – | – |
|
47
UnitedHealth
UNH
$281B
| $1.68M | 0.17% | 5,711 +317 | +6% | +$93.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.16% | 11,184 +577 | +5% | +$84.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.16% | 1,178 +50 | +4% | +$66.9K |
|
50
Mastercard
MA
$538B
| $1.54M | 0.15% | 5,156 +182 | +4% | +$54.3K |
|