LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 0.91% |
243,378
-8,976
| -4% | -$717K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.9M | 0.84% |
500,152
| – | – |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16M | 0.75% |
326,646
-20,109
| -6% | -$986K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.7% |
289,577
-6,051
| -2% | -$312K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $14.1M | 0.66% |
696,910
-17,778
| -2% | -$361K |
|
31
Broadcom
AVGO
$1.4T
| $14M | 0.66% |
10,595
+142
| +1% | +$188K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.62% |
25,393
-1,423
| -5% | -$748K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.9M | 0.56% |
471,423
-12,048
| -2% | -$304K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.55% |
76,606
-59
| -0.1% | -$8.98K |
|
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.4M | 0.53% |
115,000
-38,339
| -25% | -$3.81M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.53% |
27,083
+565
| +2% | +$238K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.3M | 0.53% |
121,409
-2,408
| -2% | -$224K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.52% |
25,086
-1,429
| -5% | -$635K |
|
39
Boeing
BA
$177B
| $10.9M | 0.51% |
56,254
-291
| -0.5% | -$56.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.51% |
22,340
+2,970
| +15% | +$1.44M |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $10.8M | 0.51% |
300,080
+4,569
| +2% | +$165K |
|
42
Nu Holdings
NU
$71.5B
| $10.5M | 0.49% |
876,136
-109,495
| -11% | -$1.31M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.47% |
66,269
+24
| +0% | +$3.62K |
|
44
DraftKings
DKNG
$23.8B
| $9.44M | 0.44% |
207,843
-5,245
| -2% | -$238K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.13M | 0.43% |
155,622
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $8.55M | 0.4% |
137,847
| – | – |
|
47
Eli Lilly
LLY
$657B
| $8.51M | 0.4% |
10,936
+847
| +8% | +$659K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 0.38% |
83,782
+65
| +0.1% | +$6.37K |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $8.14M | 0.38% |
90,566
-1
| -0% | -$90 |
|
50
Brookfield Renewable
BEPC
$6.05B
| $7.87M | 0.37% |
320,187
+9,045
| +3% | +$222K |
|