LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 0.21% | 64,441 +12 | +0% | +$534 |
|
77
Eaton
ETN
$136B
| $2.85M | 0.21% | 21,356 +112 | +0.5% | +$14.9K |
|
78
CVS Health
CVS
$92.8B
| $2.84M | 0.21% | 29,737 +3 | +0% | +$286 |
|
79
First Horizon
FHN
$11.5B
| $2.81M | 0.2% | 122,810 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $2.76M | 0.2% | 22,734 -836 | -4% | -$101K |
|
81
Kinder Morgan
KMI
$60B
| $2.73M | 0.2% | 163,734 -1,248 | -0.8% | -$20.8K |
|
82
McDonald's
MCD
$224B
| $2.66M | 0.19% | +11,538 | New | +$2.66M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 0.19% | 36,143 +242 | +0.7% | +$17.4K |
|
84
Caterpillar
CAT
$196B
| $2.56M | 0.19% | 15,578 -578 | -4% | -$94.8K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.18% | 14,784 +28 | +0.2% | +$4.79K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $2.43M | 0.18% | 30,841 +5,120 | +20% | +$404K |
|
87
Target
TGT
$43.6B
| $2.34M | 0.17% | 15,754 +313 | +2% | +$46.5K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.17% | 17,020 -1,543 | -8% | -$209K |
|
89
Starwood Property Trust
STWD
$7.44B
| $2.29M | 0.17% | 125,729 | – | – |
|
90
Procter & Gamble
PG
$368B
| $2.27M | 0.16% | 17,981 +40 | +0.2% | +$5.05K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 0.16% | 36,079 -2,430 | -6% | -$151K |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.18M | 0.16% | 46,888 +3,524 | +8% | +$164K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.18M | 0.16% | 24,249 +144 | +0.6% | +$12.9K |
|
94
CME Group
CME
$96B
| $2.16M | 0.16% | 12,216 +20 | +0.2% | +$3.54K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.16M | 0.16% | 88,745 | – | – |
|
96
Walt Disney
DIS
$213B
| $2.13M | 0.15% | 22,623 +2,228 | +11% | +$210K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.08M | 0.15% | +83,302 | New | +$2.08M |
|
98
Crown Castle
CCI
$43.2B
| $2.04M | 0.15% | 14,106 +192 | +1% | +$27.8K |
|
99
Enbridge
ENB
$105B
| $2.04M | 0.15% | 54,630 -42 | -0.1% | -$1.57K |
|
100
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $2.03M | 0.15% | 38,298 +1,301 | +4% | +$69K |
|