LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16.3M | 0.97% |
525,558
-40,732
| -7% | -$1.26M |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.2M | 0.9% |
147,512
-168,103
| -53% | -$17.3M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.84% |
295,400
-2,768
| -0.9% | -$132K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.5M | 0.8% |
562,753
-6,225
| -1% | -$149K |
|
30
Amazon
AMZN
$2.41T
| $13.2M | 0.78% |
103,919
+2,088
| +2% | +$265K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $12.9M | 0.76% |
29,944
+500
| +2% | +$215K |
|
32
NVIDIA
NVDA
$4.15T
| $12.5M | 0.74% |
28,693
+1,041
| +4% | +$453K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $12.1M | 0.72% |
348,688
-15,379
| -4% | -$534K |
|
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.3M | 0.67% |
113,154
+62,279
| +122% | +$6.19M |
|
35
Boeing
BA
$176B
| $11.2M | 0.67% |
58,446
+283
| +0.5% | +$54.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.62% |
79,675
+26,468
| +50% | +$3.49M |
|
37
Brookfield Infrastructure
BIPC
$4.68B
| $10M | 0.6% |
283,432
+13,249
| +5% | +$468K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.5M | 0.56% |
27,117
+152
| +0.6% | +$53.2K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.16M | 0.54% |
121,790
-3,906
| -3% | -$294K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.79M | 0.52% |
67,197
+7,860
| +13% | +$1.03M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 0.51% |
23,904
-1,924
| -7% | -$689K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.05M | 0.48% |
155,188
-27,924
| -15% | -$1.45M |
|
43
Brookfield Renewable
BEPC
$5.92B
| $7.05M | 0.42% |
294,648
+19,089
| +7% | +$457K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $7.04M | 0.42% |
90,041
-515
| -0.6% | -$40.2K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.95M | 0.41% |
137,348
+461
| +0.3% | +$23.3K |
|
46
DraftKings
DKNG
$23.7B
| $6.48M | 0.39% |
220,194
-10,800
| -5% | -$318K |
|
47
UnitedHealth
UNH
$279B
| $6.14M | 0.36% |
12,172
+53
| +0.4% | +$26.7K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.72M | 0.34% |
170,280
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.71M | 0.34% |
19,025
-540
| -3% | -$162K |
|
50
AbbVie
ABBV
$374B
| $5.68M | 0.34% |
38,119
-794
| -2% | -$118K |
|