LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+0%
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
(+0.16%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
332
Reduced
186
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72B
| $7.21M | 0.33% |
696,360
-1,334
| -0.2% | -$13.8K |
|
52
JPMorgan Chase
JPM
$824B
| $7.21M | 0.33% |
30,093
+75
| +0.2% | +$18K |
|
53
Blackstone
BX
$131B
| $7.1M | 0.33% |
41,171
+21,831
| +113% | +$3.76M |
|
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $6.97M | 0.32% |
240,270
+1,641
| +0.7% | +$47.6K |
|
|
55
Bain Capital Specialty
BCSF
$1.01B
| $6.89M | 0.32% |
+383,201
| New | +$6.89M |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.64M | 0.31% |
172,962
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $6.27M | 0.29% |
58,313
+15,085
| +35% | +$1.62M |
|
58
UnitedHealth
UNH
$279B
| $6.18M | 0.28% |
12,223
-174
| -1% | -$88K |
|
59
Visa
V
$681B
| $6.14M | 0.28% |
19,422
+337
| +2% | +$107K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.97M | 0.28% |
98,315
-6,870
| -7% | -$417K |
|
61
Caterpillar
CAT
$194B
| $5.9M | 0.27% |
16,257
+7,803
| +92% | +$2.83M |
|
62
Mastercard
MA
$536B
| $5.72M | 0.26% |
10,863
+98
| +0.9% | +$51.6K |
|
63
Williams Companies
WMB
$70.5B
| $5.69M | 0.26% |
105,083
+69,912
| +199% | +$3.78M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $5.36M | 0.25% |
45,647
+67
| +0.1% | +$7.87K |
|
65
Netflix
NFLX
$521B
| $5.32M | 0.25% |
5,972
-73
| -1% | -$65.1K |
|
66
Oracle
ORCL
$628B
| $5.17M | 0.24% |
31,018
-14
| -0% | -$2.33K |
|
67
Dell
DELL
$83.9B
| $5.14M | 0.24% |
44,629
+21,396
| +92% | +$2.47M |
|
68
SPDR Gold Trust
GLD
$111B
| $5.02M | 0.23% |
20,724
+15,605
| +305% | +$3.78M |
|
69
Costco
COST
$421B
| $4.91M | 0.23% |
5,362
+571
| +12% | +$523K |
|
70
Merck
MRK
$210B
| $4.45M | 0.21% |
44,374
+18,482
| +71% | +$1.85M |
|
71
Kinder Morgan
KMI
$59.4B
| $4.45M | 0.21% |
162,364
+115,455
| +246% | +$3.16M |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.43M | 0.2% |
121,701
+4
| +0% | +$145 |
|
73
Morgan Stanley
MS
$237B
| $4.42M | 0.2% |
35,185
+12,097
| +52% | +$1.52M |
|
74
Invesco DB Agriculture Fund
DBA
$809M
| $4.12M | 0.19% |
154,914
+67,758
| +78% | +$1.8M |
|
75
Home Depot
HD
$406B
| $4.06M | 0.19% |
10,434
+43
| +0.4% | +$16.7K |
|