LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.7M | 0.74% | 99,439 +4 | +0% | +$471 |
|
27
Brookfield Infrastructure
BIPC
$4.79B
| $11M | 0.69% | 161,428 +554 | +0.3% | +$37.8K |
|
28
Boeing
BA
$177B
| $10.9M | 0.69% | 54,204 -45 | -0.1% | -$9.06K |
|
29
Brookfield Renewable
BEPC
$6.05B
| $10.5M | 0.66% | 284,310 +5,182 | +2% | +$191K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $10.3M | 0.65% | 129,922 +730 | +0.6% | +$58K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 0.59% | 19,744 +761 | +4% | +$363K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $8.63M | 0.54% | 75,857 -7,571 | -9% | -$862K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.31M | 0.52% | +133,980 | New | +$8.31M |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.23M | 0.52% | 206,915 -6,572 | -3% | -$261K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 0.51% | 20,232 +521 | +3% | +$207K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.42M | 0.47% | 178,931 +7,253 | +4% | +$301K |
|
|
FNCH
37
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $7.37M | 0.46% | 739,136 +102,941 | +16% | +$1.03M |
|
38
NVIDIA
NVDA
$4.24T
| $7.12M | 0.45% | 24,215 -361 | -1% | -$106K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.44% | 20,612 +587 | +3% | +$197K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 0.43% | 59,125 +102 | +0.2% | +$11.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.43% | 22,543 +399 | +2% | +$119K |
|
42
DraftKings
DKNG
$23.8B
| $6.54M | 0.41% | 237,889 +113 | +0% | +$3.1K |
|
43
JPMorgan Chase
JPM
$829B
| $6.14M | 0.39% | 38,800 +1,342 | +4% | +$213K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 0.37% | 26,726 +1,251 | +5% | +$278K |
|
45
Airbnb
ABNB
$79.9B
| $5.81M | 0.37% | 34,866 -4,989 | -13% | -$831K |
|
46
UnitedHealth
UNH
$281B
| $5.28M | 0.33% | +10,515 | New | +$5.28M |
|
47
Pfizer
PFE
$141B
| $5.14M | 0.32% | 86,996 +1,529 | +2% | +$90.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 0.32% | 104,205 -9,989 | -9% | -$488K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.06M | 0.32% | +57,616 | New | +$5.06M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.04M | 0.32% | +44,965 | New | +$5.04M |
|