LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $5.13M | 0.32% |
49,218
+115
| +0.2% | +$12K |
|
52
Vanguard Value ETF
VTV
$143B
| $5.05M | 0.31% |
36,546
-14,354
| -28% | -$1.98M |
|
53
Merck
MRK
$210B
| $4.77M | 0.29% |
44,855
+711
| +2% | +$75.6K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.74M | 0.29% |
67,033
-905
| -1% | -$64K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.58M | 0.28% |
43,417
-14,224
| -25% | -$1.5M |
|
56
Texas Instruments
TXN
$178B
| $4.58M | 0.28% |
24,614
+61
| +0.2% | +$11.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.58M | 0.28% |
45,923
+14,192
| +45% | +$1.41M |
|
58
DraftKings
DKNG
$23.7B
| $4.52M | 0.28% |
233,394
+19,615
| +9% | +$380K |
|
59
Visa
V
$681B
| $4.25M | 0.26% |
18,859
+706
| +4% | +$159K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 0.26% |
46,187
-23
| -0% | -$2.1K |
|
61
Airbnb
ABNB
$76.5B
| $4.11M | 0.25% |
33,052
-2,406
| -7% | -$299K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.25% |
19,303
+2,163
| +13% | +$458K |
|
63
Mastercard
MA
$536B
| $4M | 0.25% |
11,015
+324
| +3% | +$118K |
|
64
Chevron
CVX
$318B
| $3.96M | 0.25% |
24,293
+720
| +3% | +$117K |
|
65
PepsiCo
PEP
$203B
| $3.86M | 0.24% |
21,151
-2,279
| -10% | -$415K |
|
66
JPMorgan Chase
JPM
$824B
| $3.85M | 0.24% |
29,561
+1,588
| +6% | +$207K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.85M | 0.24% |
50,269
-3,270
| -6% | -$250K |
|
68
Eli Lilly
LLY
$661B
| $3.84M | 0.24% |
11,187
+727
| +7% | +$250K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.76M | 0.23% |
78,532
| – | – |
|
70
McDonald's
MCD
$226B
| $3.67M | 0.23% |
13,115
+1,669
| +15% | +$467K |
|
71
Eaton
ETN
$134B
| $3.66M | 0.23% |
21,367
+119
| +0.6% | +$20.4K |
|
72
Caterpillar
CAT
$194B
| $3.6M | 0.22% |
15,735
-65
| -0.4% | -$14.9K |
|
73
Blackstone
BX
$131B
| $3.55M | 0.22% |
40,440
+5,745
| +17% | +$505K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $3.51M | 0.22% |
19,661
-1,590
| -7% | -$284K |
|
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.5M | 0.22% |
65,577
+12,341
| +23% | +$659K |
|