LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.13% | 10,757 -1,290 | -11% | -$209K |
|
77
Bank of America
BAC
$376B
| $1.72M | 0.13% | 40,827 +178 | +0.4% | +$7.5K |
|
78
Danaher
DHR
$147B
| $1.7M | 0.13% | 5,427 +191 | +4% | +$59.9K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.68M | 0.12% | 39,507 +11,296 | +40% | +$480K |
|
80
Pfizer
PFE
$141B
| $1.65M | 0.12% | 34,817 -238 | -0.7% | -$11.2K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | 0.12% | 26,641 +20 | +0.1% | +$1.23K |
|
82
Adobe
ADBE
$151B
| $1.63M | 0.12% | 2,570 +58 | +2% | +$36.8K |
|
83
Oracle
ORCL
$635B
| $1.59M | 0.12% | 17,711 +176 | +1% | +$15.8K |
|
84
Accenture
ACN
$162B
| $1.53M | 0.11% | 4,761 -20 | -0.4% | -$6.44K |
|
85
ASML
ASML
$292B
| $1.52M | 0.11% | 1,947 +74 | +4% | +$57.8K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.11% | 2,744 +37 | +1% | +$20.1K |
|
87
Comcast
CMCSA
$125B
| $1.43M | 0.11% | 24,239 +67 | +0.3% | +$3.96K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.1% | 8,643 | – | – |
|
89
Cisco
CSCO
$274B
| $1.42M | 0.1% | 25,085 -1,043 | -4% | -$58.8K |
|
90
Texas Instruments
TXN
$184B
| $1.4M | 0.1% | 7,451 -189 | -2% | -$35.5K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.1% | 6,094 +140 | +2% | +$31.4K |
|
92
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.36M | 0.1% | 79,641 | – | – |
|
93
Netflix
NFLX
$513B
| $1.35M | 0.1% | 2,645 +42 | +2% | +$21.5K |
|
94
Abbott
ABT
$231B
| $1.32M | 0.1% | 10,776 +203 | +2% | +$24.9K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.1% | 16,281 +2,800 | +21% | +$227K |
|
96
Nike
NKE
$114B
| $1.28M | 0.09% | 7,508 +164 | +2% | +$28K |
|
97
Union Pacific
UNP
$133B
| $1.28M | 0.09% | 5,617 +15 | +0.3% | +$3.42K |
|
98
PepsiCo
PEP
$204B
| $1.22M | 0.09% | 7,837 -346 | -4% | -$53.6K |
|
99
Merck
MRK
$210B
| $1.2M | 0.09% | 15,755 -408 | -3% | -$31K |
|
100
Costco
COST
$418B
| $1.19M | 0.09% | 2,672 +109 | +4% | +$48.5K |
|