LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $16.3M | 0.82% |
107,004
+3,085
| +3% | +$469K |
|
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $15.2M | 0.76% |
153,339
+40,185
| +36% | +$3.98M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.75% |
295,628
+228
| +0.1% | +$11.5K |
|
|
29
Schwab US REIT ETF
SCHH
$8.24B
| $14.8M | 0.74% |
714,688
-359,923
| -33% | -$7.45M |
|
30
Boeing
BA
$176B
| $14.7M | 0.74% |
56,545
-1,901
| -3% | -$496K |
|
31
NVIDIA
NVDA
$4.15T
| $14.4M | 0.72% |
29,163
+470
| +2% | +$233K |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.4M | 0.67% |
345,769
-2,919
| -0.8% | -$113K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.1M | 0.66% |
124,247
-23,265
| -16% | -$2.45M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $12.8M | 0.64% |
26,816
-3,128
| -10% | -$1.49M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12M | 0.6% |
483,471
-79,282
| -14% | -$1.97M |
|
|
36
Broadcom
AVGO
$1.42T
| $11.7M | 0.59% |
+10,453
| New | +$11.7M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.55% |
26,515
+2,611
| +11% | +$1.07M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.54% |
76,665
-3,010
| -4% | -$424K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.5M | 0.53% |
123,817
+2,027
| +2% | +$172K |
|
40
Brookfield Infrastructure
BIPC
$4.68B
| $10.4M | 0.52% |
295,511
+12,079
| +4% | +$426K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.46M | 0.47% |
26,518
-599
| -2% | -$214K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.25M | 0.46% |
66,245
-952
| -1% | -$133K |
|
43
Brookfield Renewable
BEPC
$5.92B
| $8.96M | 0.45% |
311,142
+16,494
| +6% | +$475K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.74M | 0.44% |
155,622
+434
| +0.3% | +$24.4K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.31M | 0.42% |
83,717
+38,360
| +85% | +$3.81M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $8.28M | 0.42% |
90,567
+526
| +0.6% | +$48.1K |
|
47
Nu Holdings
NU
$72B
| $8.21M | 0.41% |
985,631
+246,408
| +33% | +$2.05M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.77M | 0.39% |
137,847
+499
| +0.4% | +$28.1K |
|
49
DraftKings
DKNG
$23.7B
| $7.51M | 0.38% |
213,088
-7,106
| -3% | -$250K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.86M | 0.34% |
19,370
+345
| +2% | +$122K |
|