LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$5.95B
| $11.2M | 0.91% |
239,109
-13,991
| -6% | -$655K |
|
27
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $11M | 0.89% |
276,090
-4,196
| -1% | -$167K |
|
28
Amazon
AMZN
$2.5T
| $10.9M | 0.89% |
70,680
| – | – |
|
29
Schwab US REIT ETF
SCHH
$8.27B
| $10.9M | 0.89% |
530,398
+1,964
| +0.4% | +$40.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.9B
| $8.24M | 0.67% |
514,752
+1,338
| +0.3% | +$21.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.52M | 0.61% |
66,052
-3,246
| -5% | -$370K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 0.6% |
18,483
-113
| -0.6% | -$45K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.32M | 0.6% |
167,253
+1,551
| +0.9% | +$67.9K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $6.76M | 0.55% |
110,176
+732
| +0.7% | +$44.9K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.47M | 0.53% |
197,769
-41,097
| -17% | -$1.35M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $6.28M | 0.51% |
82,787
-70
| -0.1% | -$5.31K |
|
37
DocuSign
DOCU
$15.1B
| $5.66M | 0.46% |
27,957
-4
| -0% | -$810 |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $5.36M | 0.44% |
106,547
+1,829
| +2% | +$91.9K |
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.72M | 0.38% |
148,485
+10,041
| +7% | +$319K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.71M | 0.38% |
45,680
-880
| -2% | -$90.8K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.38M | 0.36% |
53,292
+73
| +0.1% | +$6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.35% |
16,973
-2,098
| -11% | -$536K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $4.32M | 0.35% |
13,544
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.7B
| $4.32M | 0.35% |
19,546
+18
| +0.1% | +$3.98K |
|
|
45
Sonos
SONO
$1.73B
| $4.32M | 0.35% |
115,183
-115,181
| -50% | -$4.32M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $3.82M | 0.31% |
12,960
-411
| -3% | -$121K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $3.49M | 0.28% |
33,720
-3,380
| -9% | -$350K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.12M | 0.25% |
28,513
+19
| +0.1% | +$2.08K |
|
49
Visa
V
$680B
| $2.67M | 0.22% |
12,587
-815
| -6% | -$173K |
|
50
JPMorgan Chase
JPM
$825B
| $2.55M | 0.21% |
16,728
-155
| -0.9% | -$23.6K |
|