LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$40M
Cap. Flow %
2.95%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.3M
2
DKNG icon
DraftKings
DKNG
$11.3M
3
ABNB icon
Airbnb
ABNB
$7.17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.4M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$4.02M

Top Sells

1
DOCU icon
DocuSign
DOCU
$5.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.96M
3
SONO icon
Sonos
SONO
$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$11.3M 0.83% 102,365 +36,442 +55% +$4.02M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.2M 0.82% 292,059 -74,927 -20% -$2.86M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.5M 0.78% 210,843 -99,150 -32% -$4.96M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.5M 0.78% 129,863 +47,076 +57% +$3.82M
BEPC icon
30
Brookfield Renewable
BEPC
$6.05B
$10.4M 0.76% 245,392 +6,283 +3% +$265K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.79B
$10.2M 0.76% 158,718 -25,773 -14% -$1.66M
EEMX icon
32
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$9.73M 0.72% 126,151 -11,894 -9% -$917K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$9.28M 0.69% 86,022 +230 +0.3% +$24.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$8.28M 0.61% 18,542 +59 +0.3% +$26.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.67M 0.57% 66,382 +330 +0.5% +$38.1K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.35M 0.54% 170,098 +2,845 +2% +$123K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.21M 0.53% 112,410 +2,234 +2% +$143K
ABNB icon
38
Airbnb
ABNB
$79.9B
$7.17M 0.53% +47,405 New +$7.17M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$6.29M 0.46% 2,291 +7 +0.3% +$19.2K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.27M 0.39% 98,431 -8,116 -8% -$434K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.1M 0.38% 74,864 +64,662 +634% +$4.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$4.98M 0.37% 13,553 +9 +0.1% +$3.31K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$4.95M 0.37% 1,790 +104 +6% +$288K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.36% 16,835 -138 -0.8% -$40.1K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$4.8M 0.35% 13,233 +273 +2% +$99K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.64M 0.34% 149,315 +830 +0.6% +$25.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.13M 0.3% 50,246 -3,046 -6% -$250K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$3.97M 0.29% 17,790 -1,756 -9% -$392K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.86M 0.29% +37,812 New +$3.86M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$3.47M 0.26% 17,409 +13,146 +308% +$2.62M
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