LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.98M | 0.28% | 25,904 +1,789 | +7% | +$275K |
|
52
PepsiCo
PEP
$204B
| $3.91M | 0.28% | 23,483 +1,317 | +6% | +$220K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $3.88M | 0.28% | 46,202 +11 | +0% | +$923 |
|
54
Visa
V
$683B
| $3.82M | 0.27% | 19,412 +312 | +2% | +$61.4K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 0.27% | 22,509 +2,488 | +12% | +$421K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.71M | 0.26% | 44,223 +3,196 | +8% | +$268K |
|
57
Mastercard
MA
$538B
| $3.6M | 0.26% | 11,404 +305 | +3% | +$96.2K |
|
58
NVIDIA
NVDA
$4.24T
| $3.57M | 0.25% | 23,570 -1,665 | -7% | -$252K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 0.25% | 45,912 -1,028 | -2% | -$78.9K |
|
60
Williams Companies
WMB
$70.7B
| $3.46M | 0.25% | 110,688 -532 | -0.5% | -$16.6K |
|
61
Marathon Petroleum
MPC
$54.6B
| $3.39M | 0.24% | 41,274 +867 | +2% | +$71.3K |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.39M | 0.24% | 69,054 -28,060 | -29% | -$1.38M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.22% | 30,968 -1,108 | -3% | -$113K |
|
64
Oneok
OKE
$48.1B
| $3.14M | 0.22% | 56,553 +89 | +0.2% | +$4.94K |
|
65
Airbnb
ABNB
$79.9B
| $3.13M | 0.22% | 35,130 +48 | +0.1% | +$4.28K |
|
66
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.22% | 17,572 +404 | +2% | +$71.7K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.09M | 0.22% | 61,697 +462 | +0.8% | +$23.2K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.07M | 0.22% | 64,429 +7 | +0% | +$333 |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.01M | 0.21% | 75,000 -29,318 | -28% | -$1.18M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.21% | 18,563 -2,774 | -13% | -$447K |
|
71
Blackstone
BX
$134B
| $2.92M | 0.21% | 32,054 -740 | -2% | -$67.5K |
|
72
Caterpillar
CAT
$196B
| $2.89M | 0.21% | 16,156 +770 | +5% | +$138K |
|
73
Starbucks
SBUX
$100B
| $2.82M | 0.2% | 36,952 +3,324 | +10% | +$254K |
|
74
DraftKings
DKNG
$23.8B
| $2.78M | 0.2% | 238,310 +35 | +0% | +$408 |
|
75
Kinder Morgan
KMI
$60B
| $2.77M | 0.2% | 164,982 +7,864 | +5% | +$132K |
|