LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Holding
683
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.89M | |
| 3 | +$5.75M | |
| 4 |
Ares Management
ARES
|
+$5.65M |
| 5 |
Eaton
ETN
|
+$4.37M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$7.88M | |
| 3 | +$7.7M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$85.3B
| $7.21M | 0.33% |
696,360
-1,334
|
|
||
52
JPMorgan Chase
JPM
$838B
| $7.21M | 0.33% |
30,093
+75
|
|
||
53
Blackstone
BX
$113B
| $7.1M | 0.33% |
41,171
+21,831
|
|
||
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
| $6.97M | 0.32% |
240,270
+1,641
|
|
||
55
Bain Capital Specialty
BCSF
$924M
| $6.89M | 0.32% |
+383,201
|
|
||
56
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
| $6.64M | 0.31% |
172,962
|
|
||
57
Exxon Mobil
XOM
$487B
| $6.27M | 0.29% |
58,313
+15,085
|
|
||
58
UnitedHealth
UNH
$294B
| $6.18M | 0.28% |
12,223
-174
|
|
||
59
Visa
V
$636B
| $6.14M | 0.28% |
19,422
+337
|
|
||
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $5.97M | 0.28% |
98,315
-6,870
|
|
||
61
Caterpillar
CAT
$273B
| $5.9M | 0.27% |
16,257
+7,803
|
|
||
62
Mastercard
MA
$490B
| $5.72M | 0.26% |
10,863
+98
|
|
||
63
Williams Companies
WMB
$73.5B
| $5.69M | 0.26% |
105,083
+69,912
|
|
||
64
iShares MSCI ACWI ETF
ACWI
$24.3B
| $5.36M | 0.25% |
45,647
+67
|
|
||
65
Netflix
NFLX
$463B
| $5.32M | 0.25% |
59,720
-730
|
|
||
66
Oracle
ORCL
$573B
| $5.17M | 0.24% |
31,018
-14
|
|
||
67
Dell
DELL
$91.1B
| $5.14M | 0.24% |
44,629
+21,396
|
|
||
68
SPDR Gold Trust
GLD
$141B
| $5.02M | 0.23% |
20,724
+15,605
|
|
||
69
Costco
COST
$409B
| $4.91M | 0.23% |
5,362
+571
|
|
||
70
Merck
MRK
$251B
| $4.45M | 0.21% |
44,374
+18,482
|
|
||
71
Kinder Morgan
KMI
$59.7B
| $4.45M | 0.21% |
162,364
+115,455
|
|
||
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
| $4.43M | 0.2% |
121,701
+4
|
|
||
73
Morgan Stanley
MS
$269B
| $4.42M | 0.2% |
35,185
+12,097
|
|
||
74
Invesco DB Agriculture Fund
DBA
$754M
| $4.12M | 0.19% |
154,914
+67,758
|
|
||
75
Home Depot
HD
$352B
| $4.06M | 0.19% |
10,434
+43
|
|