LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(-31%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
93
Reduced
19
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCH
26
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.27M | 0.89% |
+21,207
| New | +$8.27M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $8.18M | 0.88% |
18,983
+441
| +2% | +$190K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.3M | 0.78% |
171,678
+1,580
| +0.9% | +$67.2K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 0.76% |
19,711
+6,158
| +45% | +$2.2M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.8M | 0.73% |
20,025
+6,792
| +51% | +$2.31M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.78M | 0.73% |
59,023
-7,359
| -11% | -$845K |
|
32
Airbnb
ABNB
$76.5B
| $6.69M | 0.72% |
39,855
-7,550
| -16% | -$1.27M |
|
33
JPMorgan Chase
JPM
$824B
| $6.13M | 0.66% |
37,458
+20,793
| +125% | +$3.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.65% |
22,144
+5,309
| +32% | +$1.45M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 0.62% |
114,194
+71,081
| +165% | +$3.58M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $5.57M | 0.6% |
25,475
+7,685
| +43% | +$1.68M |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.13M | 0.55% |
140,037
-152,022
| -52% | -$5.56M |
|
38
NVIDIA
NVDA
$4.15T
| $5.09M | 0.55% |
245,760
-450,600
| -65% | -$9.33M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $4.66M | 0.5% |
46,617
+24,459
| +110% | +$2.44M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.56M | 0.49% |
149,707
+392
| +0.3% | +$11.9K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.74M | 0.4% |
37,932
+120
| +0.3% | +$11.8K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.71M | 0.4% |
+41,881
| New | +$3.71M |
|
43
Pfizer
PFE
$141B
| $3.68M | 0.39% |
85,467
+50,650
| +145% | +$2.18M |
|
44
AbbVie
ABBV
$374B
| $3.62M | 0.39% |
33,575
+24,305
| +262% | +$2.62M |
|
45
Mastercard
MA
$536B
| $3.59M | 0.38% |
10,338
+4,307
| +71% | +$1.5M |
|
46
Starbucks
SBUX
$99.2B
| $3.58M | 0.38% |
32,479
+25,534
| +368% | +$2.82M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.37% |
44,653
+28,372
| +174% | +$2.22M |
|
48
PayPal
PYPL
$66.5B
| $3.46M | 0.37% |
13,297
+4,393
| +49% | +$1.14M |
|
49
Blackstone
BX
$131B
| $3.43M | 0.37% |
+29,479
| New | +$3.43M |
|
50
Target
TGT
$42B
| $3.36M | 0.36% |
14,668
+10,896
| +289% | +$2.49M |
|