LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $6.5M | 0.33% |
12,348
+176
| +1% | +$92.7K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.12M | 0.31% |
172,962
+2,682
| +2% | +$95K |
|
53
Ares Management
ARES
$38.8B
| $5.95M | 0.3% |
50,006
-360
| -0.7% | -$42.8K |
|
54
AbbVie
ABBV
$374B
| $5.9M | 0.3% |
38,088
-31
| -0.1% | -$4.8K |
|
55
Eli Lilly
LLY
$661B
| $5.88M | 0.3% |
10,089
-236
| -2% | -$138K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.32M | 0.27% |
60,442
-3,302
| -5% | -$291K |
|
57
Blackstone
BX
$131B
| $5.23M | 0.26% |
39,919
-94
| -0.2% | -$12.3K |
|
58
Vanguard Value ETF
VTV
$143B
| $5.21M | 0.26% |
34,864
+463
| +1% | +$69.2K |
|
59
Eaton
ETN
$134B
| $5.19M | 0.26% |
21,563
+212
| +1% | +$51.1K |
|
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $5.18M | 0.26% |
192,095
+641
| +0.3% | +$17.3K |
|
61
JPMorgan Chase
JPM
$824B
| $5.12M | 0.26% |
30,094
+765
| +3% | +$130K |
|
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.12M | 0.26% |
121,309
+104,034
| +602% | +$4.39M |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.98M | 0.25% |
121,689
+1,351
| +1% | +$55.3K |
|
64
Tesla
TSLA
$1.08T
| $4.94M | 0.25% |
19,900
+846
| +4% | +$210K |
|
65
Visa
V
$681B
| $4.94M | 0.25% |
18,976
-95
| -0.5% | -$24.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $4.82M | 0.24% |
24,003
+2,065
| +9% | +$414K |
|
67
Merck
MRK
$210B
| $4.81M | 0.24% |
43,817
-513
| -1% | -$56.3K |
|
68
Starbucks
SBUX
$99.2B
| $4.79M | 0.24% |
49,857
+1,870
| +4% | +$180K |
|
69
Uber
UBER
$194B
| $4.77M | 0.24% |
77,540
-5,945
| -7% | -$366K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $4.65M | 0.23% |
45,711
-487
| -1% | -$49.6K |
|
71
Caterpillar
CAT
$194B
| $4.6M | 0.23% |
15,564
-18
| -0.1% | -$5.32K |
|
72
Mastercard
MA
$536B
| $4.54M | 0.23% |
10,636
+138
| +1% | +$58.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.53M | 0.23% |
40,622
-9,795
| -19% | -$1.09M |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.52M | 0.23% |
89,946
-22,829
| -20% | -$1.15M |
|
75
McDonald's
MCD
$226B
| $3.94M | 0.2% |
13,279
+68
| +0.5% | +$20.2K |
|