LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-0.96%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
185
Reduced
54
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $4.64M | 0.3% |
238,275
+386
| +0.2% | +$7.52K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $4.61M | 0.29% |
46,191
-97
| -0.2% | -$9.68K |
|
53
Texas Instruments
TXN
$178B
| $4.43M | 0.28% |
24,115
+338
| +1% | +$62K |
|
54
Visa
V
$681B
| $4.24M | 0.27% |
19,100
+852
| +5% | +$189K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.22M | 0.27% |
65,917
| – | – |
|
56
Blackstone
BX
$131B
| $4.16M | 0.27% |
32,794
+39
| +0.1% | +$4.95K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.16M | 0.26% |
41,027
+2,983
| +8% | +$302K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $4.11M | 0.26% |
20,021
-6,705
| -25% | -$1.38M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.09M | 0.26% |
147,365
-4,050
| -3% | -$112K |
|
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $4.03M | 0.26% |
73,353
+38,822
| +112% | +$2.13M |
|
61
Oneok
OKE
$46.5B
| $3.99M | 0.25% |
56,464
+439
| +0.8% | +$31K |
|
62
Mastercard
MA
$536B
| $3.97M | 0.25% |
11,099
+321
| +3% | +$115K |
|
|
FNCH
63
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.72M | 0.24% |
24,638
| – | – |
|
64
Williams Companies
WMB
$70.5B
| $3.72M | 0.24% |
111,220
+975
| +0.9% | +$32.6K |
|
65
PepsiCo
PEP
$203B
| $3.71M | 0.24% |
22,166
+1,039
| +5% | +$174K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.66M | 0.23% |
46,940
-7,735
| -14% | -$603K |
|
67
Sonos
SONO
$1.7B
| $3.6M | 0.23% |
127,710
+2,527
| +2% | +$71.3K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.54M | 0.23% |
37,328
+849
| +2% | +$80.6K |
|
69
Target
TGT
$42B
| $3.46M | 0.22% |
16,319
+1,708
| +12% | +$362K |
|
70
Marathon Petroleum
MPC
$54.4B
| $3.46M | 0.22% |
40,407
+886
| +2% | +$75.8K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.44M | 0.22% |
64,422
+8
| +0% | +$427 |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.44M | 0.22% |
32,076
-27,049
| -46% | -$2.9M |
|
73
Caterpillar
CAT
$194B
| $3.43M | 0.22% |
15,386
+375
| +2% | +$83.6K |
|
74
Carlyle Group
CG
$22.9B
| $3.41M | 0.22% |
69,677
+4,744
| +7% | +$232K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.14M | 0.2% |
40,226
-985
| -2% | -$76.9K |
|