LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Holding
683
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.89M | |
| 3 | +$5.75M | |
| 4 |
Ares Management
ARES
|
+$5.65M |
| 5 |
Eaton
ETN
|
+$4.37M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$7.88M | |
| 3 | +$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 | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $3.97M | 0.18% |
31,139
+5
|
|
||
77
Texas Instruments
TXN
$159B
| $3.91M | 0.18% |
20,829
+8,340
|
|
||
78
Oneok
OKE
$46B
| $3.84M | 0.18% |
38,202
+23,571
|
|
||
79
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $3.83M | 0.18% |
49,557
|
|
||
80
McDonald's
MCD
$214B
| $3.83M | 0.18% |
13,203
+4,445
|
|
||
81
Accenture
ACN
$162B
| $3.68M | 0.17% |
10,454
+159
|
|
||
82
Chevron
CVX
$300B
| $3.67M | 0.17% |
25,372
+10,200
|
|
||
83
Salesforce
CRM
$223B
| $3.58M | 0.16% |
10,690
-335
|
|
||
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
| $3.53M | 0.16% |
105,545
+1,522
|
|
||
85
Starbucks
SBUX
$96.9B
| $3.44M | 0.16% |
37,753
+20,076
|
|
||
86
Simon Property Group
SPG
$59.5B
| $3.36M | 0.15% |
19,517
+12,590
|
|
||
87
PepsiCo
PEP
$203B
| $3.35M | 0.15% |
21,854
+5,750
|
|
||
88
Amgen
AMGN
$182B
| $3.32M | 0.15% |
12,746
+5,848
|
|
||
89
Lockheed Martin
LMT
$102B
| $3.29M | 0.15% |
6,778
+3,112
|
|
||
90
Vanguard Value ETF
VTV
$152B
| $3.29M | 0.15% |
19,435
-2,218
|
|
||
91
Grab
GRAB
$21.5B
| $3.29M | 0.15% |
696,571
+937
|
|
||
92
Procter & Gamble
PG
$341B
| $3.18M | 0.15% |
18,940
+493
|
|
||
93
Intuit
INTU
$177B
| $3.16M | 0.15% |
5,033
+216
|
|
||
94
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $3.16M | 0.15% |
35,726
|
|
||
95
Invesco DB Base Metals Fund
DBB
$143M
| $3.15M | 0.15% |
166,964
+75,051
|
|
||
96
Vanguard Large-Cap ETF
VV
$47.3B
| $3.12M | 0.14% |
11,570
+41
|
|
||
97
Automatic Data Processing
ADP
$104B
| $3.09M | 0.14% |
10,498
+210
|
|
||
98
TSMC
TSM
$1.51T
| $3.02M | 0.14% |
15,277
+5,491
|
|
||
99
Aflac
AFL
$57B
| $3M | 0.14% |
28,973
+17,666
|
|
||
100
Vanguard Small-Cap ETF
VB
$68.7B
| $2.97M | 0.14% |
12,370
-12
|
|