LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
URA icon
Global X Uranium ETF
URA
+$1.88M

Top Sells

1
+$12.7M
2
+$6.13M
3
+$5.05M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.86M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$17.4M 0.8%
148,974
-21,635
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$16.9M 0.78%
294,169
-5,478
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$14.8M 0.69%
508,858
+33,848
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$14.7M 0.68%
25,501
+245
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.49B
$13.9M 0.64%
320,008
+7,720
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.6B
$13.4M 0.62%
131,345
+4,677
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$13M 0.6%
22,684
+434
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.58%
27,195
+251
AVGO icon
34
Broadcom
AVGO
$1.65T
$11.8M 0.55%
68,674
-35,536
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.11T
$11.8M 0.54%
70,534
-2,833
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.1T
$11.3M 0.52%
68,310
-505
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.1M 0.51%
437,202
+48,000
BEPC icon
38
Brookfield Renewable
BEPC
$7.26B
$10.9M 0.51%
335,036
+8,208
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$9.8M 0.45%
155,625
+1
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$9.65M 0.45%
19,752
+145
LLY icon
41
Eli Lilly
LLY
$725B
$9.57M 0.44%
10,808
+72
NU icon
42
Nu Holdings
NU
$74.5B
$9.52M 0.44%
697,694
-178,442
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.4B
$9.36M 0.43%
413,961
+420
ABBV icon
44
AbbVie
ABBV
$410B
$8.56M 0.4%
43,341
+5,311
BA icon
45
Boeing
BA
$164B
$8.54M 0.39%
56,143
-183
DKNG icon
46
DraftKings
DKNG
$16.7B
$8.33M 0.38%
212,496
+1,774
FRSH icon
47
Freshworks
FRSH
$3.27B
$7.88M 0.36%
686,812
-132
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.64M 0.35%
75,460
+138
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$7.4M 0.34%
238,629
UNH icon
50
UnitedHealth
UNH
$330B
$7.25M 0.33%
12,397
+225
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