LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
287
Reduced
212
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.4M | 0.8% |
148,974
-21,635
| -13% | -$2.53M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 0.78% |
294,169
-5,478
| -2% | -$314K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.8M | 0.69% |
508,858
+33,848
| +7% | +$988K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $14.7M | 0.68% |
25,501
+245
| +1% | +$141K |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $13.9M | 0.64% |
320,008
+7,720
| +2% | +$335K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.4M | 0.62% |
131,345
+4,677
| +4% | +$475K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.6% |
22,684
+434
| +2% | +$248K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.58% |
27,195
+251
| +0.9% | +$116K |
|
|
34
Broadcom
AVGO
$1.42T
| $11.8M | 0.55% |
68,674
+58,253
| +559% | -$6.13M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.54% |
70,534
-2,833
| -4% | -$474K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.52% |
68,310
-505
| -0.7% | -$83.8K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.1M | 0.51% |
218,601
+24,000
| +12% | +$1.21M |
|
38
Brookfield Renewable
BEPC
$5.92B
| $10.9M | 0.51% |
335,036
+8,208
| +3% | +$268K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.8M | 0.45% |
155,625
+1
| +0% | +$63 |
|
40
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 0.45% |
19,752
+145
| +0.7% | +$70.9K |
|
41
Eli Lilly
LLY
$661B
| $9.57M | 0.44% |
10,808
+72
| +0.7% | +$63.8K |
|
42
Nu Holdings
NU
$72B
| $9.52M | 0.44% |
697,694
-178,442
| -20% | -$2.44M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.36M | 0.43% |
137,987
+140
| +0.1% | +$9.5K |
|
44
AbbVie
ABBV
$374B
| $8.56M | 0.4% |
43,341
+5,311
| +14% | +$1.05M |
|
45
Boeing
BA
$176B
| $8.54M | 0.39% |
56,143
-183
| -0.3% | -$27.8K |
|
46
DraftKings
DKNG
$23.7B
| $8.33M | 0.38% |
212,496
+1,774
| +0.8% | +$69.5K |
|
47
Freshworks
FRSH
$3.81B
| $7.88M | 0.36% |
686,812
-132
| -0% | -$1.52K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.64M | 0.35% |
75,460
+138
| +0.2% | +$14K |
|
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $7.4M | 0.34% |
238,629
| – | – |
|
50
UnitedHealth
UNH
$279B
| $7.25M | 0.33% |
12,397
+225
| +2% | +$132K |
|