LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.68M | 0.34% |
112,775
-50,483
| -31% | -$2.54M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $5.63M | 0.33% |
63,744
-1,786
| -3% | -$158K |
|
53
Eli Lilly
LLY
$659B
| $5.55M | 0.33% |
10,325
-232
| -2% | -$125K |
|
54
Nu Holdings
NU
$71.3B
| $5.36M | 0.32% |
739,223
+237,908
| +47% | +$1.72M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.21M | 0.31% |
50,417
| – | – |
|
|
56
Ares Management
ARES
$38.5B
| $5.18M | 0.31% |
50,366
+20,902
| +71% | +$2.15M |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $5.02M | 0.3% |
191,454
| – | – |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $4.87M | 0.29% |
120,338
-2,409
| -2% | -$97.4K |
|
59
Tesla
TSLA
$1.08T
| $4.77M | 0.28% |
19,054
-11,100
| -37% | -$2.78M |
|
60
Vanguard Value ETF
VTV
$142B
| $4.75M | 0.28% |
34,401
-2,386
| -6% | -$329K |
|
61
Merck
MRK
$211B
| $4.56M | 0.27% |
44,330
-834
| -2% | -$85.9K |
|
62
Eaton
ETN
$132B
| $4.55M | 0.27% |
21,351
-68
| -0.3% | -$14.5K |
|
63
Visa
V
$677B
| $4.39M | 0.26% |
19,071
-140
| -0.7% | -$32.2K |
|
64
Starbucks
SBUX
$98.8B
| $4.38M | 0.26% |
47,987
-579
| -1% | -$52.8K |
|
65
Blackstone
BX
$130B
| $4.29M | 0.25% |
40,013
-93
| -0.2% | -$9.96K |
|
66
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.27M | 0.25% |
46,198
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.27M | 0.25% |
45,357
+914
| +2% | +$85.9K |
|
68
Caterpillar
CAT
$193B
| $4.25M | 0.25% |
15,582
-163
| -1% | -$44.5K |
|
69
JPMorgan Chase
JPM
$818B
| $4.25M | 0.25% |
29,329
+445
| +2% | +$64.5K |
|
70
Chevron
CVX
$317B
| $4.25M | 0.25% |
25,186
-1,562
| -6% | -$263K |
|
71
Mastercard
MA
$535B
| $4.16M | 0.25% |
10,498
-207
| -2% | -$81.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| $3.88M | 0.23% |
21,938
+2,542
| +13% | +$449K |
|
73
Uber
UBER
$193B
| $3.84M | 0.23% |
83,485
+19,655
| +31% | +$904K |
|
74
Texas Instruments
TXN
$177B
| $3.81M | 0.23% |
23,955
+241
| +1% | +$38.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.76M | 0.22% |
49,989
+202
| +0.4% | +$15.2K |
|