LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $4.53M | 0.33% | +193,219 | New | +$4.53M |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.51M | 0.33% | 120,049 +1,617 | +1% | +$60.8K |
|
53
Marathon Petroleum
MPC
$54.6B
| $4.4M | 0.32% | 44,246 +2,972 | +7% | +$295K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.12M | 0.3% | 66,845 +140 | +0.2% | +$8.64K |
|
55
Texas Instruments
TXN
$184B
| $4.1M | 0.3% | 26,463 +559 | +2% | +$86.5K |
|
56
Pfizer
PFE
$141B
| $3.94M | 0.29% | 90,003 -10,906 | -11% | -$477K |
|
57
PepsiCo
PEP
$204B
| $3.83M | 0.28% | 23,430 -53 | -0.2% | -$8.65K |
|
58
Airbnb
ABNB
$79.9B
| $3.76M | 0.27% | 35,828 +698 | +2% | +$73.3K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.74M | 0.27% | 59,422 -3,852 | -6% | -$242K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.65M | 0.26% | 45,975 +1,752 | +4% | +$139K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.62M | 0.26% | 75,266 +13,569 | +22% | +$653K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 0.26% | 46,202 | – | – |
|
63
DraftKings
DKNG
$23.8B
| $3.57M | 0.26% | 236,010 -2,300 | -1% | -$34.8K |
|
64
Eli Lilly
LLY
$657B
| $3.45M | 0.25% | +10,683 | New | +$3.45M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.24% | 20,156 -2,353 | -10% | -$388K |
|
66
Visa
V
$683B
| $3.29M | 0.24% | 18,526 -886 | -5% | -$157K |
|
67
Williams Companies
WMB
$70.7B
| $3.18M | 0.23% | 111,184 +496 | +0.4% | +$14.2K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.22% | 88,916 +13,916 | +19% | +$485K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.22% | 40,189 -5,723 | -12% | -$428K |
|
70
Mastercard
MA
$538B
| $3M | 0.22% | 10,553 -851 | -7% | -$242K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.22% | 31,034 +66 | +0.2% | +$6.36K |
|
72
Amgen
AMGN
$155B
| $2.91M | 0.21% | +12,923 | New | +$2.91M |
|
73
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.21% | 17,726 +154 | +0.9% | +$25.2K |
|
74
Blackstone
BX
$134B
| $2.89M | 0.21% | 34,528 +2,474 | +8% | +$207K |
|
75
Oneok
OKE
$48.1B
| $2.89M | 0.21% | 56,336 -217 | -0.4% | -$11.1K |
|