LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.51M | 0.2% |
47,124
| – | – |
|
52
Tesla
TSLA
$1.07T
| $2.48M | 0.2% |
11,154
+522
| +5% | +$116K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.46M | 0.2% |
33,363
+1,122
| +3% | +$82.8K |
|
54
UnitedHealth
UNH
$279B
| $2.45M | 0.2% |
6,592
+159
| +2% | +$59.2K |
|
55
NVIDIA
NVDA
$4.16T
| $2.28M | 0.19% |
170,520
+4,000
| +2% | +$53.4K |
|
56
PayPal
PYPL
$64.3B
| $2.16M | 0.18% |
8,883
-807
| -8% | -$196K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 0.17% |
22,584
+433
| +2% | +$41.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.17% |
13,011
+123
| +1% | +$20.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.4B
| $2.12M | 0.17% |
11,436
-80
| -0.7% | -$14.8K |
|
60
Mastercard
MA
$535B
| $2.11M | 0.17% |
5,914
-3
| -0.1% | -$1.07K |
|
61
Home Depot
HD
$408B
| $2.07M | 0.17% |
6,791
+60
| +0.9% | +$18.3K |
|
62
Walt Disney
DIS
$213B
| $1.82M | 0.15% |
9,876
-922
| -9% | -$170K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.77M | 0.14% |
12,047
| – | – |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $1.77M | 0.14% |
10,016
+17
| +0.2% | +$3.01K |
|
65
Procter & Gamble
PG
$373B
| $1.77M | 0.14% |
13,053
-1,035
| -7% | -$140K |
|
66
CVS Health
CVS
$93B
| $1.76M | 0.14% |
23,381
+25
| +0.1% | +$1.88K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.13% |
26,621
+2
| +0% | +$123 |
|
68
PNC Financial Services
PNC
$81.1B
| $1.64M | 0.13% |
9,319
+54
| +0.6% | +$9.47K |
|
69
Intuit
INTU
$187B
| $1.62M | 0.13% |
4,227
-492
| -10% | -$188K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.13% |
6,580
| – | – |
|
71
Bank of America
BAC
$373B
| $1.57M | 0.13% |
40,649
+1,430
| +4% | +$55.3K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.49M | 0.12% |
25,844
| – | – |
|
73
Texas Instruments
TXN
$168B
| $1.44M | 0.12% |
7,640
+85
| +1% | +$16.1K |
|
74
Intel
INTC
$105B
| $1.4M | 0.11% |
21,840
+1,860
| +9% | +$119K |
|
75
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.11% |
8,643
+600
| +7% | +$96K |
|