LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.73M | 0.21% |
78,579
+47
| +0.1% | +$2.23K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $3.63M | 0.2% |
19,396
-265
| -1% | -$49.6K |
|
78
Williams Companies
WMB
$70.5B
| $3.59M | 0.2% |
109,900
+231
| +0.2% | +$7.54K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.36M | 0.19% |
34,420
+1,884
| +6% | +$184K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.34M | 0.18% |
105,523
+23,400
| +28% | +$740K |
|
81
Accenture
ACN
$158B
| $3.3M | 0.18% |
+10,686
| New | +$3.3M |
|
82
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.3M | 0.18% |
60,876
-4,701
| -7% | -$254K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.24M | 0.18% |
62,904
| – | – |
|
84
Home Depot
HD
$406B
| $3.16M | 0.17% |
+10,165
| New | +$3.16M |
|
85
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.17% |
18,681
+1,196
| +7% | +$198K |
|
86
United Parcel Service
UPS
$72.3B
| $3.06M | 0.17% |
+17,056
| New | +$3.06M |
|
87
Oracle
ORCL
$628B
| $3.05M | 0.17% |
25,575
+3,269
| +15% | +$389K |
|
88
Morgan Stanley
MS
$237B
| $3.01M | 0.17% |
35,211
+17,350
| +97% | +$1.48M |
|
89
Ares Management
ARES
$38.8B
| $2.84M | 0.16% |
29,464
+20
| +0.1% | +$1.93K |
|
90
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.84M | 0.16% |
93,673
+13,081
| +16% | +$396K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.16% |
14,197
-121
| -0.8% | -$24.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.15% |
70,671
+33
| +0% | +$1.31K |
|
93
Amgen
AMGN
$153B
| $2.77M | 0.15% |
12,462
-63
| -0.5% | -$14K |
|
94
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.15% |
160,392
-2,609
| -2% | -$44.9K |
|
95
Uber
UBER
$194B
| $2.76M | 0.15% |
63,830
+6,691
| +12% | +$289K |
|
96
Procter & Gamble
PG
$370B
| $2.74M | 0.15% |
18,027
+209
| +1% | +$31.7K |
|
97
HP
HPQ
$26.8B
| $2.71M | 0.15% |
88,313
+74
| +0.1% | +$2.27K |
|
98
Cisco
CSCO
$268B
| $2.68M | 0.15% |
51,750
+7,775
| +18% | +$402K |
|
99
Starwood Property Trust
STWD
$7.44B
| $2.67M | 0.15% |
137,602
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.64M | 0.15% |
36,079
| – | – |
|