LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.8M | 0.75% |
159,538
+29,616
| +23% | +$2.18M |
|
27
Brookfield Infrastructure
BIPC
$4.73B
| $11.7M | 0.74% |
232,083
-10,059
| -4% | -$506K |
|
28
Schwab US REIT ETF
SCHH
$8.29B
| $11.6M | 0.74% |
466,240
+6,724
| +1% | +$167K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $11.3M | 0.72% |
24,928
+5,184
| +26% | +$2.35M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11M | 0.7% |
144,344
-77,038
| -35% | -$5.89M |
|
31
Boeing
BA
$174B
| $10.4M | 0.66% |
54,202
-2
| -0% | -$383 |
|
32
Invesco QQQ Trust
QQQ
$368B
| $8.72M | 0.56% |
24,056
+3,824
| +19% | +$1.39M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 0.51% |
22,641
+98
| +0.4% | +$34.6K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.95M | 0.51% |
442,689
-12,453
| -3% | -$224K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.51M | 0.48% |
204,490
-2,425
| -1% | -$89.1K |
|
|
36
Full Truck Alliance
YMM
$13.7B
| $7.25M | 0.46% |
+1,086,838
| New | +$7.25M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.04M | 0.45% |
182,250
+3,319
| +2% | +$128K |
|
38
NVIDIA
NVDA
$4.18T
| $6.89M | 0.44% |
252,350
+10,200
| +4% | +$278K |
|
39
AbbVie
ABBV
$376B
| $6.07M | 0.39% |
37,471
+3,644
| +11% | +$591K |
|
40
Airbnb
ABNB
$76.8B
| $6.03M | 0.38% |
35,082
+216
| +0.6% | +$37.1K |
|
41
JPMorgan Chase
JPM
$835B
| $5.94M | 0.38% |
43,601
+4,801
| +12% | +$655K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.86M | 0.37% |
52,223
+7,258
| +16% | +$815K |
|
43
UnitedHealth
UNH
$281B
| $5.72M | 0.36% |
11,211
+696
| +7% | +$355K |
|
|
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.56M | 0.35% |
97,114
-36,866
| -28% | -$2.11M |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.48M | 0.35% |
116,996
+680
| +0.6% | +$31.8K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.12M | 0.33% |
63,085
+5,469
| +9% | +$443K |
|
47
Pfizer
PFE
$140B
| $5.02M | 0.32% |
96,943
+9,947
| +11% | +$515K |
|
48
Vanguard Value ETF
VTV
$144B
| $4.78M | 0.3% |
32,323
+510
| +2% | +$75.4K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $4.75M | 0.3% |
21,337
+725
| +4% | +$161K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.3% |
104,318
+113
| +0.1% | +$5.1K |
|