LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17M | 0.82% |
484,337
-15,815
| -3% | -$555K |
|
27
Broadcom
AVGO
$1.42T
| $16.7M | 0.8% |
10,421
-174
| -2% | -$279K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.77% |
299,647
+10,070
| +3% | +$539K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $13.8M | 0.66% |
25,256
-137
| -0.5% | -$75K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.65% |
73,367
-3,239
| -4% | -$594K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.6M | 0.61% |
475,010
+3,587
| +0.8% | +$95.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.6% |
68,815
+2,546
| +4% | +$464K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.2M | 0.59% |
126,668
+5,259
| +4% | +$508K |
|
34
Nu Holdings
NU
$72B
| $11.3M | 0.54% |
876,136
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.54% |
22,250
-90
| -0.4% | -$45.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.53% |
26,944
-139
| -0.5% | -$56.5K |
|
37
Brookfield Infrastructure
BIPC
$4.68B
| $10.5M | 0.51% |
312,288
+12,208
| +4% | +$411K |
|
38
Boeing
BA
$176B
| $10.3M | 0.49% |
56,326
+72
| +0.1% | +$13.1K |
|
39
Eli Lilly
LLY
$661B
| $9.72M | 0.47% |
10,736
-200
| -2% | -$181K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.49M | 0.46% |
194,601
-132,045
| -40% | -$6.44M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 0.45% |
19,607
-5,479
| -22% | -$2.63M |
|
42
Brookfield Renewable
BEPC
$5.92B
| $9.28M | 0.45% |
326,828
+6,641
| +2% | +$188K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.13M | 0.44% |
155,624
+2
| +0% | +$117 |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.89M | 0.43% |
137,847
| – | – |
|
|
45
Freshworks
FRSH
$3.81B
| $8.72M | 0.42% |
+686,944
| New | +$8.72M |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.51M | 0.41% |
137,987
-479,526
| -78% | -$29.6M |
|
47
DraftKings
DKNG
$23.7B
| $8.04M | 0.39% |
210,722
+2,879
| +1% | +$110K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.31M | 0.35% |
75,322
-8,460
| -10% | -$821K |
|
49
Eaton
ETN
$134B
| $6.9M | 0.33% |
22,009
+332
| +2% | +$104K |
|
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $6.84M | 0.33% |
238,629
+2,889
| +1% | +$82.8K |
|