LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.79M | 0.19% |
49,226
-763
| -2% | -$58.8K |
|
77
Adobe
ADBE
$148B
| $3.79M | 0.19% |
+6,353
| New | +$3.79M |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.78M | 0.19% |
117,870
+12,347
| +12% | +$396K |
|
79
Williams Companies
WMB
$70.5B
| $3.7M | 0.19% |
106,332
-196
| -0.2% | -$6.83K |
|
80
Chevron
CVX
$318B
| $3.7M | 0.19% |
24,786
-400
| -2% | -$59.7K |
|
81
PepsiCo
PEP
$203B
| $3.68M | 0.18% |
21,523
+354
| +2% | +$60.6K |
|
82
Amgen
AMGN
$153B
| $3.67M | 0.18% |
12,742
+222
| +2% | +$63.9K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.64M | 0.18% |
34,678
+258
| +0.7% | +$27.1K |
|
84
Accenture
ACN
$158B
| $3.63M | 0.18% |
10,347
+78
| +0.8% | +$27.4K |
|
|
CERE
85
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.56M | 0.18% |
83,857
| – | – |
|
86
Airbnb
ABNB
$76.5B
| $3.55M | 0.18% |
26,091
+229
| +0.9% | +$31.2K |
|
87
Home Depot
HD
$406B
| $3.45M | 0.17% |
+9,948
| New | +$3.45M |
|
88
Texas Instruments
TXN
$178B
| $3.29M | 0.17% |
19,310
-4,645
| -19% | -$792K |
|
89
Dell
DELL
$83.9B
| $3.28M | 0.16% |
42,829
+5,856
| +16% | +$448K |
|
90
Morgan Stanley
MS
$237B
| $3.16M | 0.16% |
33,855
-711
| -2% | -$66.3K |
|
91
Oracle
ORCL
$628B
| $3.1M | 0.16% |
29,383
+6,211
| +27% | +$655K |
|
92
Comcast
CMCSA
$125B
| $3.05M | 0.15% |
69,493
+25,362
| +57% | +$1.11M |
|
93
Intuit
INTU
$187B
| $3.02M | 0.15% |
+4,838
| New | +$3.02M |
|
94
Lockheed Martin
LMT
$105B
| $3.01M | 0.15% |
+6,648
| New | +$3.01M |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.01M | 0.15% |
54,265
+573
| +1% | +$31.8K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.15% |
13,282
-1,912
| -13% | -$430K |
|
97
Netflix
NFLX
$521B
| $2.98M | 0.15% |
+6,123
| New | +$2.98M |
|
98
Starwood Property Trust
STWD
$7.44B
| $2.95M | 0.15% |
137,264
| – | – |
|
99
Salesforce
CRM
$245B
| $2.94M | 0.15% |
11,169
+104
| +0.9% | +$27.4K |
|
100
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.94M | 0.15% |
51,913
| – | – |
|