LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7M | 0.33% |
38,459
+371
| +1% | +$67.6K |
|
52
Eaton
ETN
$136B
| $6.78M | 0.32% |
21,677
+114
| +0.5% | +$35.6K |
|
53
Ares Management
ARES
$39.3B
| $6.51M | 0.3% |
48,950
-1,056
| -2% | -$140K |
|
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $6.48M | 0.3% |
235,740
+43,645
| +23% | +$1.2M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.44M | 0.3% |
59,395
-1,047
| -2% | -$114K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.26M | 0.29% |
172,962
| – | – |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.09M | 0.28% |
52,946
+18,268
| +53% | +$2.1M |
|
58
UnitedHealth
UNH
$281B
| $6.01M | 0.28% |
12,141
-207
| -2% | -$102K |
|
59
JPMorgan Chase
JPM
$829B
| $5.99M | 0.28% |
29,902
-192
| -0.6% | -$38.5K |
|
60
Merck
MRK
$210B
| $5.9M | 0.28% |
44,478
+661
| +2% | +$87.7K |
|
61
Caterpillar
CAT
$196B
| $5.87M | 0.27% |
16,007
+443
| +3% | +$162K |
|
62
Visa
V
$683B
| $5.46M | 0.26% |
19,551
+575
| +3% | +$160K |
|
63
Blackstone
BX
$134B
| $5.31M | 0.25% |
40,451
+532
| +1% | +$69.9K |
|
64
Mastercard
MA
$538B
| $5.23M | 0.24% |
10,858
+222
| +2% | +$107K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.22M | 0.24% |
121,309
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $5.21M | 0.24% |
24,794
+791
| +3% | +$166K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $5.03M | 0.24% |
45,662
-49
| -0.1% | -$5.4K |
|
68
Dell
DELL
$82.6B
| $5.01M | 0.23% |
43,933
+1,104
| +3% | +$126K |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5M | 0.23% |
121,691
+2
| +0% | +$82 |
|
70
Uber
UBER
$196B
| $4.58M | 0.21% |
59,469
-18,071
| -23% | -$1.39M |
|
71
Starbucks
SBUX
$100B
| $4.23M | 0.2% |
46,255
-3,602
| -7% | -$329K |
|
72
Williams Companies
WMB
$70.7B
| $4.15M | 0.19% |
106,526
+194
| +0.2% | +$7.56K |
|
73
Tesla
TSLA
$1.08T
| $4.1M | 0.19% |
23,321
+3,421
| +17% | +$601K |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.07M | 0.19% |
40,947
+38,360
| +1,483% | +$3.81M |
|
75
Vanguard Value ETF
VTV
$144B
| $4.02M | 0.19% |
24,703
-10,161
| -29% | -$1.65M |
|