LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $18.4M | 1.02% |
566,290
-8,799
| -2% | -$286K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $18M | 0.99% |
248,038
+2,273
| +0.9% | +$165K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.81% |
298,168
-27,014
| -8% | -$1.33M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14M | 0.77% |
568,978
+31,212
| +6% | +$769K |
|
30
Amazon
AMZN
$2.41T
| $13.3M | 0.73% |
101,831
+1,250
| +1% | +$163K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.2M | 0.73% |
364,067
+29,648
| +9% | +$1.07M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $13.1M | 0.72% |
29,444
+32
| +0.1% | +$14.3K |
|
33
Brookfield Infrastructure
BIPC
$4.68B
| $12.3M | 0.68% |
270,183
+10,884
| +4% | +$496K |
|
34
Boeing
BA
$176B
| $12.3M | 0.68% |
58,163
+111
| +0.2% | +$23.4K |
|
35
NVIDIA
NVDA
$4.15T
| $11.7M | 0.65% |
27,652
+2,455
| +10% | +$1.04M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.96M | 0.55% |
183,112
-33,397
| -15% | -$1.82M |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.85M | 0.54% |
125,696
-1,820
| -1% | -$143K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 0.53% |
25,828
+16
| +0.1% | +$5.91K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.51% |
26,965
+2,049
| +8% | +$699K |
|
40
Brookfield Renewable
BEPC
$5.92B
| $8.69M | 0.48% |
275,559
+7,909
| +3% | +$249K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.22M | 0.45% |
163,258
-480
| -0.3% | -$24.2K |
|
42
Tesla
TSLA
$1.08T
| $7.89M | 0.44% |
30,154
-646
| -2% | -$169K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $7.84M | 0.43% |
90,556
-14,433
| -14% | -$1.25M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.17M | 0.4% |
136,887
-1,376
| -1% | -$72.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.39% |
59,337
+1,581
| +3% | +$189K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $6.44M | 0.36% |
53,207
-27
| -0.1% | -$3.27K |
|
47
DraftKings
DKNG
$23.7B
| $6.14M | 0.34% |
230,994
-2,400
| -1% | -$63.8K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.85M | 0.32% |
170,280
-16,884
| -9% | -$580K |
|
49
UnitedHealth
UNH
$279B
| $5.83M | 0.32% |
12,119
-38
| -0.3% | -$18.3K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 0.31% |
19,565
+262
| +1% | +$75.2K |
|