LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.2% | 46,953 -6,027 | -11% | -$266K |
|
52
Mastercard
MA
$538B
| $1.99M | 0.19% | 5,885 -68 | -1% | -$23K |
|
53
Procter & Gamble
PG
$368B
| $1.98M | 0.19% | 14,276 +398 | +3% | +$55.3K |
|
54
UnitedHealth
UNH
$281B
| $1.98M | 0.19% | 6,357 +301 | +5% | +$93.8K |
|
55
DocuSign
DOCU
$15.5B
| $1.97M | 0.19% | 9,171 +1,104 | +14% | +$238K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.18% | 13,082 -105 | -0.8% | -$15.6K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $1.9M | 0.18% | 14,675 | – | – |
|
58
Home Depot
HD
$405B
| $1.9M | 0.18% | 6,850 +314 | +5% | +$87.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $1.83M | 0.17% | 11,673 +4 | +0% | +$626 |
|
60
PayPal
PYPL
$67.1B
| $1.8M | 0.17% | 9,140 +608 | +7% | +$120K |
|
61
Gilead Sciences
GILD
$140B
| $1.79M | 0.17% | 28,398 -3,878 | -12% | -$245K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.17% | 22,143 | – | – |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.16% | 26,599 +2,338 | +10% | +$145K |
|
64
JPMorgan Chase
JPM
$829B
| $1.55M | 0.15% | 16,107 +231 | +1% | +$22.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.15% | 12,047 | – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.15% | 8,743 | – | – |
|
|
67
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.47M | 0.14% | +79,641 | New | +$1.47M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.13% | 6,579 -55 | -0.8% | -$11.9K |
|
69
Danaher
DHR
$147B
| $1.37M | 0.13% | 6,383 +156 | +3% | +$33.6K |
|
70
ResMed
RMD
$40.2B
| $1.37M | 0.13% | 7,960 +509 | +7% | +$87.3K |
|
71
Merck
MRK
$210B
| $1.34M | 0.13% | 16,183 +296 | +2% | +$24.5K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.32M | 0.12% | 12,924 | – | – |
|
73
Walt Disney
DIS
$213B
| $1.29M | 0.12% | 10,428 -146 | -1% | -$18.1K |
|
74
Netflix
NFLX
$513B
| $1.29M | 0.12% | 2,574 -25 | -1% | -$12.5K |
|
75
Salesforce
CRM
$245B
| $1.25M | 0.12% | 4,983 +71 | +1% | +$17.8K |
|