LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.51M | 0.15% | 12,924 | – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.15% | 12,047 -1,866 | -13% | -$233K |
|
53
Oneok
OKE
$48.1B
| $1.5M | 0.15% | 19,837 +359 | +2% | +$27.2K |
|
54
Procter & Gamble
PG
$368B
| $1.48M | 0.15% | 11,830 +461 | +4% | +$57.6K |
|
55
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.47M | 0.14% | 18,625 +12,966 | +229% | +$1.02M |
|
56
Bank of America
BAC
$376B
| $1.47M | 0.14% | 41,682 +2,110 | +5% | +$74.3K |
|
57
Merck
MRK
$210B
| $1.35M | 0.13% | 14,883 -87 | -0.6% | -$7.92K |
|
58
Intel
INTC
$107B
| $1.34M | 0.13% | 22,403 +1,064 | +5% | +$63.7K |
|
59
Pfizer
PFE
$141B
| $1.28M | 0.13% | 32,534 +996 | +3% | +$39K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.12% | 7,879 +79 | +1% | +$12.6K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 0.12% | 21,268 +120 | +0.6% | +$7.03K |
|
62
Home Depot
HD
$405B
| $1.23M | 0.12% | 5,640 +15 | +0.3% | +$3.28K |
|
63
Walt Disney
DIS
$213B
| $1.19M | 0.12% | 8,210 +1,148 | +16% | +$166K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.12% | 6,666 +515 | +8% | +$90.6K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.11% | 40,600 | – | – |
|
66
Cisco
CSCO
$274B
| $1.08M | 0.11% | 22,543 -1,306 | -5% | -$62.6K |
|
67
AT&T
T
$209B
| $1.07M | 0.11% | 27,379 +1,818 | +7% | +$71K |
|
68
Citigroup
C
$178B
| $965K | 0.09% | 12,082 +867 | +8% | +$69.2K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $942K | 0.09% | 17,900 | – | – |
|
70
Verizon
VZ
$186B
| $906K | 0.09% | 14,762 +878 | +6% | +$53.9K |
|
71
Wells Fargo
WFC
$263B
| $868K | 0.09% | 16,134 +319 | +2% | +$17.2K |
|
72
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $864K | 0.09% | 16,153 +8,508 | +111% | +$455K |
|
73
Comcast
CMCSA
$125B
| $829K | 0.08% | 18,437 +379 | +2% | +$17K |
|
74
PepsiCo
PEP
$204B
| $801K | 0.08% | 5,861 +295 | +5% | +$40.3K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $799K | 0.08% | 13,398 +60 | +0.4% | +$3.58K |
|