LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $4.9M | 0.31% | 46,288 -329 | -0.7% | -$34.8K |
|
52
Vanguard Value ETF
VTV
$144B
| $4.68M | 0.3% | +31,813 | New | +$4.68M |
|
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.59M | 0.29% | 116,316 -23,721 | -17% | -$937K |
|
54
AbbVie
ABBV
$372B
| $4.58M | 0.29% | 33,827 +252 | +0.8% | +$34.1K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.49M | 0.28% | 151,415 +1,708 | +1% | +$50.6K |
|
56
Texas Instruments
TXN
$184B
| $4.48M | 0.28% | +23,777 | New | +$4.48M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.42M | 0.28% | +54,675 | New | +$4.42M |
|
58
Blackstone
BX
$134B
| $4.24M | 0.27% | 32,755 +3,276 | +11% | +$424K |
|
59
DocuSign
DOCU
$15.5B
| $4.24M | 0.27% | +27,811 | New | +$4.24M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.12M | 0.26% | +65,917 | New | +$4.12M |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.11M | 0.26% | 38,044 +112 | +0.3% | +$12.1K |
|
62
Visa
V
$683B
| $3.96M | 0.25% | +18,248 | New | +$3.96M |
|
63
Mastercard
MA
$538B
| $3.87M | 0.24% | 10,778 +440 | +4% | +$158K |
|
64
Starbucks
SBUX
$100B
| $3.79M | 0.24% | 32,419 -60 | -0.2% | -$7.02K |
|
65
Sonos
SONO
$1.68B
| $3.73M | 0.24% | 125,183 +115,183 | +1,152% | +$3.43M |
|
66
PepsiCo
PEP
$204B
| $3.67M | 0.23% | 21,127 +8,350 | +65% | +$1.45M |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.58M | 0.23% | 36,479 -5,402 | -13% | -$530K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.58M | 0.23% | 64,414 +8 | +0% | +$445 |
|
69
Carlyle Group
CG
$23.4B
| $3.57M | 0.22% | 64,933 +210 | +0.3% | +$11.5K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.42M | 0.22% | 41,211 -3,442 | -8% | -$286K |
|
71
Target
TGT
$43.6B
| $3.38M | 0.21% | 14,611 -57 | -0.4% | -$13.2K |
|
72
Eaton
ETN
$136B
| $3.38M | 0.21% | 19,550 +78 | +0.4% | +$13.5K |
|
73
Oneok
OKE
$48.1B
| $3.29M | 0.21% | 56,025 +115 | +0.2% | +$6.76K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.15M | 0.2% | +61,235 | New | +$3.15M |
|
75
Caterpillar
CAT
$196B
| $3.1M | 0.2% | 15,011 +12 | +0.1% | +$2.48K |
|