LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
287
Reduced
212
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.14M | 0.33% |
172,962
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.12M | 0.33% |
105,185
-32,802
| -24% | -$2.22M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $6.75M | 0.31% |
30,558
+7,102
| +30% | +$1.57M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.72M | 0.31% |
53,296
+101
| +0.2% | +$12.7K |
|
55
JPMorgan Chase
JPM
$824B
| $6.33M | 0.29% |
30,018
+236
| +0.8% | +$49.8K |
|
56
Tesla
TSLA
$1.08T
| $5.64M | 0.26% |
21,559
+3,017
| +16% | +$789K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $5.45M | 0.25% |
45,580
| – | – |
|
58
Mastercard
MA
$536B
| $5.32M | 0.25% |
10,765
+71
| +0.7% | +$35.1K |
|
59
Oracle
ORCL
$628B
| $5.29M | 0.24% |
31,032
+1,244
| +4% | +$212K |
|
60
Visa
V
$681B
| $5.25M | 0.24% |
19,085
-187
| -1% | -$51.4K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.11M | 0.24% |
112,240
+3
| +0% | +$137 |
|
62
Exxon Mobil
XOM
$477B
| $5.07M | 0.23% |
43,228
-14,195
| -25% | -$1.66M |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.02M | 0.23% |
121,697
+2
| +0% | +$83 |
|
64
Netflix
NFLX
$521B
| $4.29M | 0.2% |
6,045
+162
| +3% | +$115K |
|
65
Costco
COST
$421B
| $4.25M | 0.2% |
4,791
+195
| +4% | +$173K |
|
66
Home Depot
HD
$406B
| $4.21M | 0.19% |
10,391
+238
| +2% | +$96.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.99M | 0.18% |
31,134
-1,996
| -6% | -$256K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.9M | 0.18% |
49,557
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.79M | 0.17% |
104,023
-8,181
| -7% | -$298K |
|
70
Vanguard Value ETF
VTV
$143B
| $3.78M | 0.17% |
21,653
+74
| +0.3% | +$12.9K |
|
71
Accenture
ACN
$158B
| $3.64M | 0.17% |
10,295
+754
| +8% | +$267K |
|
72
Caterpillar
CAT
$194B
| $3.31M | 0.15% |
8,454
-7,682
| -48% | -$3M |
|
73
Procter & Gamble
PG
$370B
| $3.2M | 0.15% |
18,447
+118
| +0.6% | +$20.4K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.15M | 0.15% |
35,726
| – | – |
|
75
Uber
UBER
$194B
| $3.12M | 0.14% |
41,572
+170
| +0.4% | +$12.8K |
|