LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.22M | 0.21% | 64,451 +10 | +0% | +$500 |
|
77
Home Depot
HD
$405B
| $3.17M | 0.21% | +10,043 | New | +$3.17M |
|
78
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.21% | 17,681 -45 | -0.3% | -$7.95K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $3.08M | 0.2% | 35,750 +4,909 | +16% | +$423K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.2% | 31,731 +697 | +2% | +$67.6K |
|
81
Airbnb
ABNB
$79.9B
| $3.03M | 0.2% | 35,458 -370 | -1% | -$31.6K |
|
82
McDonald's
MCD
$224B
| $3.02M | 0.2% | 11,446 -92 | -0.8% | -$24.2K |
|
83
First Horizon
FHN
$11.5B
| $2.99M | 0.2% | 122,207 -603 | -0.5% | -$14.8K |
|
84
Kinder Morgan
KMI
$60B
| $2.9M | 0.19% | 160,156 -3,578 | -2% | -$64.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.19% | 74,919 -13,997 | -16% | -$530K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 0.18% | 32,362 -13,613 | -30% | -$1.15M |
|
87
CVS Health
CVS
$92.8B
| $2.73M | 0.18% | 29,331 -406 | -1% | -$37.8K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.17% | 30,142 -6,001 | -17% | -$525K |
|
89
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.58M | 0.17% | +53,236 | New | +$2.58M |
|
90
Blackstone
BX
$134B
| $2.57M | 0.17% | 34,695 +167 | +0.5% | +$12.4K |
|
91
Procter & Gamble
PG
$368B
| $2.56M | 0.17% | 16,917 -1,064 | -6% | -$161K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.16% | 36,579 +500 | +1% | +$33.7K |
|
93
DraftKings
DKNG
$23.8B
| $2.44M | 0.16% | 213,779 -22,231 | -9% | -$253K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.32M | 0.15% | 77,240 +21,979 | +40% | +$661K |
|
95
Simon Property Group
SPG
$59B
| $2.3M | 0.15% | 19,546 -1,906 | -9% | -$224K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.27M | 0.15% | 89,017 +272 | +0.3% | +$6.93K |
|
97
Grab
GRAB
$20.3B
| $2.23M | 0.15% | 693,110 +224,239 | +48% | +$722K |
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.21M | 0.15% | 47,299 +411 | +0.9% | +$19.2K |
|
99
Exxon Mobil
XOM
$487B
| $2.2M | 0.14% | 19,902 +2,351 | +13% | +$259K |
|
100
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $2.16M | 0.14% | 37,709 -589 | -2% | -$33.8K |
|