LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$38.8B
| $6.64M | 0.32% |
49,811
+861
| +2% | +$115K |
|
52
Exxon Mobil
XOM
$477B
| $6.61M | 0.32% |
57,423
+32,482
| +130% | +$3.74M |
|
53
AbbVie
ABBV
$374B
| $6.52M | 0.31% |
38,030
-429
| -1% | -$73.6K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.52M | 0.31% |
172,962
| – | – |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.35M | 0.31% |
53,195
+249
| +0.5% | +$29.7K |
|
56
UnitedHealth
UNH
$279B
| $6.2M | 0.3% |
12,172
+31
| +0.3% | +$15.8K |
|
57
Dell
DELL
$83.9B
| $6.18M | 0.3% |
44,811
+878
| +2% | +$121K |
|
58
JPMorgan Chase
JPM
$824B
| $6.02M | 0.29% |
29,782
-120
| -0.4% | -$24.3K |
|
59
Merck
MRK
$210B
| $5.58M | 0.27% |
44,816
+338
| +0.8% | +$42.1K |
|
60
Caterpillar
CAT
$194B
| $5.37M | 0.26% |
16,136
+129
| +0.8% | +$43K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $5.12M | 0.25% |
45,580
-82
| -0.2% | -$9.22K |
|
62
Visa
V
$681B
| $5.06M | 0.24% |
19,272
-279
| -1% | -$73.2K |
|
63
Blackstone
BX
$131B
| $5.04M | 0.24% |
40,685
+234
| +0.6% | +$29K |
|
|
64
Schwab US REIT ETF
SCHH
$8.24B
| $4.94M | 0.24% |
245,236
-451,674
| -65% | -$9.11M |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.88M | 0.23% |
121,695
+4
| +0% | +$161 |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $4.76M | 0.23% |
23,456
-1,338
| -5% | -$271K |
|
67
Mastercard
MA
$536B
| $4.72M | 0.23% |
10,694
-164
| -2% | -$72.4K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.66M | 0.22% |
112,237
-9,072
| -7% | -$377K |
|
69
Williams Companies
WMB
$70.5B
| $4.49M | 0.22% |
105,613
-913
| -0.9% | -$38.8K |
|
70
Oracle
ORCL
$628B
| $4.21M | 0.2% |
29,788
+251
| +0.8% | +$35.4K |
|
71
Chevron
CVX
$318B
| $4.03M | 0.19% |
25,772
+622
| +2% | +$97.3K |
|
72
Amgen
AMGN
$153B
| $3.97M | 0.19% |
12,720
-35
| -0.3% | -$10.9K |
|
73
Netflix
NFLX
$521B
| $3.97M | 0.19% |
5,883
-151
| -3% | -$102K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.93M | 0.19% |
33,130
+66
| +0.2% | +$7.83K |
|
75
Costco
COST
$421B
| $3.91M | 0.19% |
4,596
+356
| +8% | +$303K |
|