LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | 0.2% | +79,532 | New | +$1.93M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.19% | 13,187 +628 | +5% | +$88.3K |
|
53
UnitedHealth
UNH
$281B
| $1.79M | 0.18% | 6,056 +472 | +8% | +$139K |
|
54
Mastercard
MA
$538B
| $1.76M | 0.18% | 5,953 +233 | +4% | +$68.9K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $1.74M | 0.18% | 14,675 | – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.17% | 11,669 -103 | -0.9% | -$14.7K |
|
57
Procter & Gamble
PG
$368B
| $1.66M | 0.17% | 13,878 +46 | +0.3% | +$5.5K |
|
58
Home Depot
HD
$405B
| $1.64M | 0.17% | 6,536 -41 | -0.6% | -$10.3K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.63M | 0.17% | 22,143 +9 | +0% | +$663 |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.51M | 0.15% | +24,261 | New | +$1.51M |
|
61
JPMorgan Chase
JPM
$829B
| $1.49M | 0.15% | 15,876 -104 | -0.7% | -$9.78K |
|
62
PayPal
PYPL
$67.1B
| $1.49M | 0.15% | 8,532 -4,825 | -36% | -$841K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.15% | 8,743 | – | – |
|
64
Intel
INTC
$107B
| $1.45M | 0.15% | 24,267 +732 | +3% | +$43.8K |
|
65
ResMed
RMD
$40.2B
| $1.43M | 0.15% | +7,451 | New | +$1.43M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.14% | 12,047 | – | – |
|
67
DocuSign
DOCU
$15.5B
| $1.39M | 0.14% | 8,067 +224 | +3% | +$38.6K |
|
68
NVIDIA
NVDA
$4.24T
| $1.38M | 0.14% | 3,638 +304 | +9% | +$115K |
|
69
Cisco
CSCO
$274B
| $1.32M | 0.13% | 28,360 +2,908 | +11% | +$136K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.3M | 0.13% | 12,924 | – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.13% | 6,634 +1 | +0% | +$192 |
|
72
Merck
MRK
$210B
| $1.23M | 0.12% | 15,887 +342 | +2% | +$26.5K |
|
73
Netflix
NFLX
$513B
| $1.18M | 0.12% | 2,599 +24 | +0.9% | +$10.9K |
|
74
Walt Disney
DIS
$213B
| $1.18M | 0.12% | 10,574 +1,613 | +18% | +$180K |
|
75
Verizon
VZ
$186B
| $1.13M | 0.11% | 20,427 +1,103 | +6% | +$60.8K |
|