LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.14M | 0.2% |
61,235
| – | – |
|
77
Starbucks
SBUX
$98.9B
| $3.06M | 0.19% |
33,628
+1,209
| +4% | +$110K |
|
78
Walt Disney
DIS
$214B
| $3.05M | 0.19% |
22,202
+4,404
| +25% | +$604K |
|
79
Johnson & Johnson
JNJ
$431B
| $3.04M | 0.19% |
17,168
+998
| +6% | +$177K |
|
80
CVS Health
CVS
$93.5B
| $3.01M | 0.19% |
29,774
+2,193
| +8% | +$222K |
|
81
Eaton
ETN
$136B
| $3.01M | 0.19% |
19,844
+294
| +2% | +$44.6K |
|
82
Kinder Morgan
KMI
$59.4B
| $2.97M | 0.19% |
157,118
+2,619
| +2% | +$49.5K |
|
83
Starwood Property Trust
STWD
$7.52B
| $2.9M | 0.18% |
119,770
-2,130
| -2% | -$51.5K |
|
84
First Horizon
FHN
$11.6B
| $2.83M | 0.18% |
120,470
+2,578
| +2% | +$60.6K |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.82M | 0.18% |
86,833
+6
| +0% | +$195 |
|
86
Procter & Gamble
PG
$373B
| $2.79M | 0.18% |
18,272
+1,536
| +9% | +$235K |
|
87
CME Group
CME
$96.4B
| $2.75M | 0.18% |
11,570
+167
| +1% | +$39.7K |
|
88
Vanguard Total World Stock ETF
VT
$51.8B
| $2.51M | 0.16% |
24,757
+73
| +0.3% | +$7.4K |
|
89
Simon Property Group
SPG
$59.3B
| $2.51M | 0.16% |
19,042
+339
| +2% | +$44.6K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.49M | 0.16% |
24,477
+2,022
| +9% | +$206K |
|
91
Enbridge
ENB
$105B
| $2.44M | 0.16% |
52,850
+802
| +2% | +$37K |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $2.38M | 0.15% |
11,216
+865
| +8% | +$184K |
|
93
Invesco DB Base Metals Fund
DBB
$121M
| $2.38M | 0.15% |
91,913
| – | – |
|
94
Cisco
CSCO
$269B
| $2.37M | 0.15% |
42,549
+5,545
| +15% | +$309K |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $2.35M | 0.15% |
54,569
+664
| +1% | +$28.6K |
|
96
Vanguard Large-Cap ETF
VV
$44.7B
| $2.29M | 0.15% |
10,978
-2
| -0% | -$417 |
|
97
Bank of America
BAC
$375B
| $2.29M | 0.15% |
55,508
+1,719
| +3% | +$70.9K |
|
98
Salesforce
CRM
$233B
| $2.27M | 0.14% |
10,685
-395
| -4% | -$83.9K |
|
99
Crown Castle
CCI
$41.6B
| $2.25M | 0.14% |
12,208
-415
| -3% | -$76.6K |
|
100
SPDR Gold Trust
GLD
$110B
| $2.19M | 0.14% |
12,101
-1,612
| -12% | -$291K |
|