LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.9M | 0.32% | 44,144 +22,905 | +108% | +$2.54M |
|
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $4.87M | 0.32% | 191,454 -1,765 | -0.9% | -$44.9K |
|
53
Starbucks
SBUX
$100B
| $4.87M | 0.32% | 49,103 +27,108 | +123% | +$2.69M |
|
54
Pfizer
PFE
$141B
| $4.83M | 0.32% | 94,349 +4,346 | +5% | +$223K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.3% | 51,410 +1,363 | +3% | +$121K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.37M | 0.29% | 67,938 +1,093 | +2% | +$70.3K |
|
57
PepsiCo
PEP
$204B
| $4.23M | 0.28% | 23,430 | – | – |
|
58
Chevron
CVX
$324B
| $4.23M | 0.28% | +23,573 | New | +$4.23M |
|
59
Texas Instruments
TXN
$184B
| $4.06M | 0.27% | 24,553 -1,910 | -7% | -$316K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.03M | 0.27% | 53,539 +13,350 | +33% | +$1M |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $3.92M | 0.26% | 46,210 +8 | +0% | +$679 |
|
62
Eli Lilly
LLY
$657B
| $3.83M | 0.25% | 10,460 -223 | -2% | -$81.6K |
|
63
Caterpillar
CAT
$196B
| $3.79M | 0.25% | 15,800 +222 | +1% | +$53.2K |
|
64
Visa
V
$683B
| $3.77M | 0.25% | 18,153 -373 | -2% | -$77.5K |
|
65
JPMorgan Chase
JPM
$829B
| $3.75M | 0.25% | 27,973 -15,999 | -36% | -$2.15M |
|
66
Mastercard
MA
$538B
| $3.72M | 0.24% | 10,691 +138 | +1% | +$48K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.24% | 21,251 +1,095 | +5% | +$191K |
|
68
Oneok
OKE
$48.1B
| $3.68M | 0.24% | 55,999 -337 | -0.6% | -$22.1K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 0.24% | 78,532 +3,266 | +4% | +$153K |
|
70
Williams Companies
WMB
$70.7B
| $3.56M | 0.23% | 108,205 -2,979 | -3% | -$98K |
|
71
NVIDIA
NVDA
$4.24T
| $3.53M | 0.23% | 24,132 +1,398 | +6% | +$204K |
|
|
72
Full Truck Alliance
YMM
$13.6B
| $3.47M | 0.23% | 433,972 -652,866 | -60% | -$5.22M |
|
73
Eaton
ETN
$136B
| $3.34M | 0.22% | 21,248 -108 | -0.5% | -$17K |
|
74
Tesla
TSLA
$1.08T
| $3.32M | 0.22% | 26,922 -5,057 | -16% | -$623K |
|
75
Amgen
AMGN
$155B
| $3.29M | 0.22% | 12,526 -397 | -3% | -$104K |
|