LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.3M | 0.82% | 100,193 +1,526 | +2% | +$172K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 0.78% | 242,268 +2,495 | +1% | +$111K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $10.4M | 0.75% | 554,348 +46,586 | +9% | +$871K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 0.75% | 126,970 -7,421 | -6% | -$604K |
|
30
Brookfield Infrastructure
BIPC
$4.79B
| $9.23M | 0.67% | 226,866 -3,064 | -1% | -$125K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $8.6M | 0.62% | 98,631 +228 | +0.2% | +$19.9K |
|
32
Tesla
TSLA
$1.08T
| $8.48M | 0.62% | 31,979 +21,553 | +207% | +$5.72M |
|
33
Brookfield Renewable
BEPC
$6.05B
| $8.32M | 0.6% | 254,498 -10,710 | -4% | -$350K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.15M | 0.59% | +167,093 | New | +$8.15M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.98M | 0.58% | 356,329 +177,861 | +100% | +$3.98M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 0.56% | 28,668 +5,702 | +25% | +$1.52M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.57M | 0.55% | +73,778 | New | +$7.57M |
|
38
Full Truck Alliance
YMM
$13.6B
| $7.12M | 0.52% | 1,086,838 | – | – |
|
39
Boeing
BA
$177B
| $6.98M | 0.51% | 57,624 +3,550 | +7% | +$430K |
|
40
UnitedHealth
UNH
$281B
| $6.18M | 0.45% | 12,238 +920 | +8% | +$465K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $5.81M | 0.42% | 137,282 +509 | +0.4% | +$21.6K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.79M | 0.42% | 186,494 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.42% | 21,655 -1,160 | -5% | -$310K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.4% | +58,098 | New | +$5.56M |
|
45
Vanguard Value ETF
VTV
$144B
| $5.4M | 0.39% | 43,760 +6,972 | +19% | +$861K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.05M | 0.37% | 53,228 +2 | +0% | +$190 |
|
47
AbbVie
ABBV
$372B
| $4.93M | 0.36% | 36,731 -1,152 | -3% | -$155K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.35% | +50,047 | New | +$4.81M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.68M | 0.34% | 42,506 +30,643 | +258% | +$3.37M |
|
50
JPMorgan Chase
JPM
$829B
| $4.6M | 0.33% | 43,972 -2,400 | -5% | -$251K |
|