LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.74M | 0.22% |
79,163
+584
| +0.7% | +$27.6K |
|
77
Williams Companies
WMB
$70.5B
| $3.59M | 0.21% |
106,528
-3,372
| -3% | -$114K |
|
78
PepsiCo
PEP
$203B
| $3.59M | 0.21% |
21,169
-208
| -1% | -$35.2K |
|
79
Airbnb
ABNB
$76.5B
| $3.55M | 0.21% |
25,862
-6,141
| -19% | -$843K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.21% |
15,194
+2,891
| +23% | +$664K |
|
81
McDonald's
MCD
$226B
| $3.48M | 0.21% |
13,211
-84
| -0.6% | -$22.1K |
|
82
Amgen
AMGN
$153B
| $3.37M | 0.2% |
12,520
+58
| +0.5% | +$15.6K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.23M | 0.19% |
34,420
| – | – |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.2M | 0.19% |
105,523
| – | – |
|
85
Accenture
ACN
$158B
| $3.15M | 0.19% |
10,269
-417
| -4% | -$128K |
|
86
Devon Energy
DVN
$22.3B
| $2.92M | 0.17% |
61,174
+11,971
| +24% | +$571K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.17% |
18,530
-151
| -0.8% | -$23.5K |
|
88
Exxon Mobil
XOM
$477B
| $2.83M | 0.17% |
24,068
-481
| -2% | -$56.6K |
|
89
Morgan Stanley
MS
$237B
| $2.82M | 0.17% |
34,566
-645
| -2% | -$52.7K |
|
90
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.72M | 0.16% |
93,673
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.16% |
29,813
+134
| +0.5% | +$12.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.69M | 0.16% |
38,897
+2,818
| +8% | +$195K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.16% |
14,229
+32
| +0.2% | +$6.05K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.68M | 0.16% |
53,692
+6,758
| +14% | +$337K |
|
95
Starwood Property Trust
STWD
$7.44B
| $2.66M | 0.16% |
137,264
-338
| -0.2% | -$6.54K |
|
96
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.16% |
159,725
-667
| -0.4% | -$11.1K |
|
97
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.64M | 0.16% |
51,913
-8,963
| -15% | -$456K |
|
98
Procter & Gamble
PG
$370B
| $2.57M | 0.15% |
17,608
-419
| -2% | -$61.1K |
|
99
United Parcel Service
UPS
$72.3B
| $2.55M | 0.15% |
16,373
-683
| -4% | -$106K |
|
|
100
Dell
DELL
$83.9B
| $2.55M | 0.15% |
+36,973
| New | +$2.55M |
|