LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.25M | 0.12% | 22,785 +5,531 | +32% | +$303K |
|
77
Pfizer
PFE
$141B
| $1.25M | 0.12% | 34,030 +1,482 | +5% | +$54.4K |
|
78
Verizon
VZ
$186B
| $1.23M | 0.12% | 20,716 +289 | +1% | +$17.2K |
|
79
Union Pacific
UNP
$133B
| $1.21M | 0.11% | 6,124 +363 | +6% | +$71.5K |
|
80
Adobe
ADBE
$151B
| $1.19M | 0.11% | 2,420 +51 | +2% | +$25K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.11% | 10,059 +5,019 | +100% | +$586K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.11% | 2,605 -40 | -2% | -$17.7K |
|
83
Intel
INTC
$107B
| $1.14M | 0.11% | 22,052 -2,215 | -9% | -$115K |
|
84
Abbott
ABT
$231B
| $1.13M | 0.11% | 10,377 +364 | +4% | +$39.6K |
|
85
Texas Instruments
TXN
$184B
| $1.08M | 0.1% | 7,590 +598 | +9% | +$85.4K |
|
86
Amgen
AMGN
$155B
| $1.08M | 0.1% | 4,234 +248 | +6% | +$63K |
|
87
PepsiCo
PEP
$204B
| $1.07M | 0.1% | 7,739 +6 | +0.1% | +$832 |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $1.07M | 0.1% | 17,900 | – | – |
|
89
Novartis
NVS
$245B
| $1.07M | 0.1% | 12,264 -32 | -0.3% | -$2.78K |
|
90
Comcast
CMCSA
$125B
| $1.06M | 0.1% | 22,856 +1,555 | +7% | +$71.9K |
|
91
Accenture
ACN
$162B
| $1.04M | 0.1% | 4,597 -5 | -0.1% | -$1.13K |
|
92
Oracle
ORCL
$635B
| $1.04M | 0.1% | 17,362 +1,058 | +6% | +$63.2K |
|
93
Costco
COST
$418B
| $1.03M | 0.1% | 2,894 +93 | +3% | +$33K |
|
94
PNC Financial Services
PNC
$81.7B
| $1M | 0.09% | 9,134 +274 | +3% | +$30.1K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1M | 0.09% | 28,142 +12,032 | +75% | +$428K |
|
96
Tesla
TSLA
$1.08T
| $993K | 0.09% | 2,314 +1,919 | +486% | +$823K |
|
97
Cisco
CSCO
$274B
| $983K | 0.09% | 24,949 -3,411 | -12% | -$134K |
|
98
Bank of America
BAC
$376B
| $978K | 0.09% | 40,611 +787 | +2% | +$19K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $916K | 0.09% | 5,954 -75 | -1% | -$11.5K |
|
100
McDonald's
MCD
$224B
| $912K | 0.09% | 4,154 +151 | +4% | +$33.2K |
|