LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $4M | 0.19% |
33,064
-7,558
| -19% | -$914K |
|
77
Home Depot
HD
$405B
| $4M | 0.19% |
10,422
+474
| +5% | +$182K |
|
78
Chevron
CVX
$324B
| $3.97M | 0.19% |
25,150
+364
| +1% | +$57.4K |
|
79
PepsiCo
PEP
$204B
| $3.89M | 0.18% |
22,084
+561
| +3% | +$98.9K |
|
80
iShares MSCI China ETF
MCHI
$7.91B
| $3.84M | 0.18% |
96,734
+29,024
| +43% | +$1.15M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.79M | 0.18% |
49,387
+161
| +0.3% | +$12.3K |
|
82
McDonald's
MCD
$224B
| $3.72M | 0.17% |
13,186
-93
| -0.7% | -$26.2K |
|
83
Oracle
ORCL
$635B
| $3.71M | 0.17% |
29,537
+154
| +0.5% | +$19.3K |
|
84
Netflix
NFLX
$513B
| $3.66M | 0.17% |
6,034
-89
| -1% | -$54.1K |
|
85
Accenture
ACN
$162B
| $3.66M | 0.17% |
10,555
+208
| +2% | +$72.1K |
|
86
Amgen
AMGN
$155B
| $3.63M | 0.17% |
12,755
+13
| +0.1% | +$3.7K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.59M | 0.17% |
111,273
-6,597
| -6% | -$213K |
|
|
CERE
88
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.54M | 0.17% |
83,857
| – | – |
|
89
Texas Instruments
TXN
$184B
| $3.5M | 0.16% |
20,109
+799
| +4% | +$139K |
|
90
Salesforce
CRM
$245B
| $3.37M | 0.16% |
11,189
+20
| +0.2% | +$6.03K |
|
91
Airbnb
ABNB
$79.9B
| $3.33M | 0.16% |
20,157
-5,934
| -23% | -$979K |
|
92
Morgan Stanley
MS
$240B
| $3.3M | 0.15% |
35,077
+1,222
| +4% | +$115K |
|
93
Novo Nordisk
NVO
$251B
| $3.24M | 0.15% |
25,068
+126
| +0.5% | +$16.3K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.15% |
12,270
-1,012
| -8% | -$266K |
|
95
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.19M | 0.15% |
53,726
+1,813
| +3% | +$108K |
|
96
Oneok
OKE
$48.1B
| $3.14M | 0.15% |
39,167
-128
| -0.3% | -$10.3K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.13M | 0.15% |
54,379
+114
| +0.2% | +$6.56K |
|
98
Intuit
INTU
$186B
| $3.12M | 0.15% |
4,807
-31
| -0.6% | -$20.2K |
|
99
Costco
COST
$418B
| $3.11M | 0.15% |
4,240
+340
| +9% | +$249K |
|
100
Simon Property Group
SPG
$59B
| $3.07M | 0.14% |
19,594
-122
| -0.6% | -$19.1K |
|