LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.46M | 0.3% |
65,530
-1,503
| -2% | -$125K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.35M | 0.3% |
50,417
+7,000
| +16% | +$743K |
|
53
AbbVie
ABBV
$374B
| $5.24M | 0.29% |
38,913
+1,339
| +4% | +$180K |
|
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $5.23M | 0.29% |
191,454
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $5.23M | 0.29% |
36,787
+241
| +0.7% | +$34.2K |
|
56
Merck
MRK
$210B
| $5.21M | 0.29% |
45,164
+309
| +0.7% | +$35.7K |
|
57
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.06M | 0.28% |
50,875
-4,921
| -9% | -$489K |
|
58
Eli Lilly
LLY
$661B
| $4.95M | 0.27% |
10,557
-630
| -6% | -$295K |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.92M | 0.27% |
122,747
+1,563
| +1% | +$62.6K |
|
60
Starbucks
SBUX
$99.2B
| $4.81M | 0.27% |
48,566
-652
| -1% | -$64.6K |
|
61
Visa
V
$681B
| $4.56M | 0.25% |
19,211
+352
| +2% | +$83.6K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $4.43M | 0.24% |
46,198
+11
| +0% | +$1.06K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.35M | 0.24% |
44,443
-1,480
| -3% | -$145K |
|
64
Eaton
ETN
$134B
| $4.31M | 0.24% |
21,419
+52
| +0.2% | +$10.5K |
|
65
Texas Instruments
TXN
$178B
| $4.27M | 0.24% |
23,714
-900
| -4% | -$162K |
|
66
Mastercard
MA
$536B
| $4.21M | 0.23% |
10,705
-310
| -3% | -$122K |
|
67
Chevron
CVX
$318B
| $4.21M | 0.23% |
26,748
+2,455
| +10% | +$386K |
|
68
JPMorgan Chase
JPM
$824B
| $4.2M | 0.23% |
28,884
-677
| -2% | -$98.5K |
|
69
Airbnb
ABNB
$76.5B
| $4.1M | 0.23% |
32,003
-1,049
| -3% | -$134K |
|
70
McDonald's
MCD
$226B
| $3.97M | 0.22% |
13,295
+180
| +1% | +$53.7K |
|
71
PepsiCo
PEP
$203B
| $3.96M | 0.22% |
21,377
+226
| +1% | +$41.9K |
|
72
Nu Holdings
NU
$72B
| $3.96M | 0.22% |
+501,315
| New | +$3.96M |
|
73
Caterpillar
CAT
$194B
| $3.87M | 0.21% |
15,745
+10
| +0.1% | +$2.46K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.76M | 0.21% |
49,787
-482
| -1% | -$36.4K |
|
75
Blackstone
BX
$131B
| $3.73M | 0.21% |
40,106
-334
| -0.8% | -$31.1K |
|