LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.9M | 0.85% | 190,163 +30,625 | +19% | +$1.92M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.77% | 28,375 +3,447 | +14% | +$1.31M |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $10.7M | 0.76% | 507,762 +41,522 | +9% | +$876K |
|
|
29
Amazon
AMZN
$2.44T
| $10.5M | 0.75% | +98,667 | New | +$10.5M |
|
30
Full Truck Alliance
YMM
$13.6B
| $9.85M | 0.7% | 1,086,838 | – | – |
|
31
Brookfield Infrastructure
BIPC
$4.79B
| $9.77M | 0.7% | 229,930 +75,208 | +49% | +$3.2M |
|
32
Brookfield Renewable
BEPC
$6.05B
| $9.44M | 0.67% | 265,208 -12,675 | -5% | -$451K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.08M | 0.65% | 98,403 -20,039 | -17% | -$1.85M |
|
34
Boeing
BA
$177B
| $7.39M | 0.53% | 54,074 -128 | -0.2% | -$17.5K |
|
35
Tesla
TSLA
$1.08T
| $7.02M | 0.5% | +10,426 | New | +$7.02M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.48M | 0.46% | 186,494 +4,244 | +2% | +$148K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.46% | 22,966 -1,090 | -5% | -$306K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.42M | 0.46% | 198,623 -5,867 | -3% | -$190K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.44% | 22,815 +174 | +0.8% | +$47.5K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $6.11M | 0.44% | 136,773 -10,790 | -7% | -$482K |
|
41
UnitedHealth
UNH
$281B
| $5.81M | 0.41% | 11,318 +107 | +1% | +$55K |
|
42
AbbVie
ABBV
$372B
| $5.8M | 0.41% | 37,883 +412 | +1% | +$63.1K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 0.39% | 53,226 +1,003 | +2% | +$102K |
|
44
Pfizer
PFE
$141B
| $5.29M | 0.38% | 100,909 +3,966 | +4% | +$208K |
|
45
JPMorgan Chase
JPM
$829B
| $5.22M | 0.37% | 46,372 +2,771 | +6% | +$312K |
|
46
Vanguard Value ETF
VTV
$144B
| $4.85M | 0.35% | 36,788 +4,465 | +14% | +$589K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.7M | 0.33% | 118,432 +1,436 | +1% | +$57K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.53M | 0.32% | 178,468 +31,103 | +21% | +$789K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.2M | 0.3% | 63,274 +189 | +0.3% | +$12.5K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.16M | 0.3% | 66,705 +788 | +1% | +$49.2K |
|