LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.24M | 0.24% | 39,074 +5,711 | +17% | +$474K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.18M | 0.24% | 28,609 +96 | +0.3% | +$10.7K |
|
53
Moderna
MRNA
$9.37B
| $3.07M | 0.23% | 7,841 +143 | +2% | +$56K |
|
54
Visa
V
$683B
| $2.92M | 0.22% | 12,590 +3 | +0% | +$695 |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.9M | 0.21% | +86,287 | New | +$2.9M |
|
56
Tesla
TSLA
$1.08T
| $2.79M | 0.21% | 3,860 +142 | +4% | +$103K |
|
57
JPMorgan Chase
JPM
$829B
| $2.7M | 0.2% | 16,665 -63 | -0.4% | -$10.2K |
|
58
UnitedHealth
UNH
$281B
| $2.68M | 0.2% | 6,606 +14 | +0.2% | +$5.68K |
|
59
PayPal
PYPL
$67.1B
| $2.45M | 0.18% | 8,904 +21 | +0.2% | +$5.77K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 0.18% | 11,452 +16 | +0.1% | +$3.34K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.17% | 13,104 +93 | +0.7% | +$16.3K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 0.17% | 22,158 -426 | -2% | -$44.1K |
|
63
Intuit
INTU
$186B
| $2.29M | 0.17% | 4,258 +31 | +0.7% | +$16.6K |
|
64
Home Depot
HD
$405B
| $2.26M | 0.17% | 6,771 -20 | -0.3% | -$6.68K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.17% | 43,113 -4,011 | -9% | -$208K |
|
66
Mastercard
MA
$538B
| $2.18M | 0.16% | 6,031 +117 | +2% | +$42.4K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.04M | 0.15% | +36,766 | New | +$2.04M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.15% | 7,078 +498 | +8% | +$141K |
|
69
CVS Health
CVS
$92.8B
| $2M | 0.15% | 23,445 +64 | +0.3% | +$5.45K |
|
70
Procter & Gamble
PG
$368B
| $1.9M | 0.14% | 13,261 +208 | +2% | +$29.7K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $1.89M | 0.14% | 10,027 +11 | +0.1% | +$2.07K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.13% | 9,418 +99 | +1% | +$19.2K |
|
73
Walt Disney
DIS
$213B
| $1.78M | 0.13% | 9,935 +59 | +0.6% | +$10.6K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.77M | 0.13% | 25,915 +71 | +0.3% | +$4.85K |
|
75
ResMed
RMD
$40.2B
| $1.74M | 0.13% | 6,320 +28 | +0.4% | +$7.7K |
|