LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $3.89M | 0.19% |
19,989
-120
| -0.6% | -$23.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.8M | 0.18% |
49,557
+170
| +0.3% | +$13K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.76M | 0.18% |
112,204
+931
| +0.8% | +$31.2K |
|
79
Tesla
TSLA
$1.08T
| $3.67M | 0.18% |
18,542
-4,779
| -20% | -$946K |
|
80
PepsiCo
PEP
$203B
| $3.66M | 0.18% |
22,219
+135
| +0.6% | +$22.3K |
|
81
Home Depot
HD
$406B
| $3.5M | 0.17% |
10,153
-269
| -3% | -$92.6K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.17% |
21,579
-3,124
| -13% | -$504K |
|
83
Morgan Stanley
MS
$237B
| $3.44M | 0.17% |
35,362
+285
| +0.8% | +$27.7K |
|
|
CERE
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.43M | 0.16% |
83,857
| – | – |
|
85
Novo Nordisk
NVO
$252B
| $3.4M | 0.16% |
23,795
-1,273
| -5% | -$182K |
|
86
McDonald's
MCD
$226B
| $3.3M | 0.16% |
12,969
-217
| -2% | -$55.3K |
|
87
Kinder Morgan
KMI
$59.4B
| $3.21M | 0.15% |
161,390
+927
| +0.6% | +$18.4K |
|
88
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.16M | 0.15% |
53,639
-87
| -0.2% | -$5.12K |
|
89
Lockheed Martin
LMT
$105B
| $3.15M | 0.15% |
6,754
+39
| +0.6% | +$18.2K |
|
90
Oneok
OKE
$46.5B
| $3.1M | 0.15% |
37,978
-1,189
| -3% | -$97K |
|
91
HP
HPQ
$26.8B
| $3.1M | 0.15% |
87,728
-2,512
| -3% | -$88.7K |
|
92
Procter & Gamble
PG
$370B
| $3.02M | 0.15% |
18,329
+402
| +2% | +$66.3K |
|
93
Uber
UBER
$194B
| $3.01M | 0.14% |
41,402
-18,067
| -30% | -$1.31M |
|
94
Intuit
INTU
$187B
| $2.99M | 0.14% |
4,550
-257
| -5% | -$169K |
|
95
Starbucks
SBUX
$99.2B
| $2.98M | 0.14% |
38,328
-7,927
| -17% | -$617K |
|
96
Salesforce
CRM
$245B
| $2.95M | 0.14% |
11,485
+296
| +3% | +$76.1K |
|
97
Simon Property Group
SPG
$58.7B
| $2.94M | 0.14% |
19,373
-221
| -1% | -$33.5K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.9M | 0.14% |
35,726
+866
| +2% | +$70.2K |
|
99
Accenture
ACN
$158B
| $2.89M | 0.14% |
9,541
-1,014
| -10% | -$308K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $2.88M | 0.14% |
11,507
+566
| +5% | +$142K |
|