LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
287
Reduced
212
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.1M | 0.14% |
63,719
+17,078
| +37% | +$830K |
|
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.09M | 0.14% |
49,529
-4,110
| -8% | -$256K |
|
|
78
Eaton
ETN
$134B
| $3.05M | 0.14% |
9,210
-12,799
| -58% | -$4.24M |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $3.04M | 0.14% |
11,529
+22
| +0.2% | +$5.81K |
|
80
Salesforce
CRM
$245B
| $3.02M | 0.14% |
11,025
-460
| -4% | -$126K |
|
81
Intuit
INTU
$187B
| $2.99M | 0.14% |
4,817
+267
| +6% | +$166K |
|
82
Merck
MRK
$210B
| $2.97M | 0.14% |
25,892
-18,924
| -42% | -$2.17M |
|
83
Blackstone
BX
$131B
| $2.96M | 0.14% |
19,340
-21,345
| -52% | -$3.27M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $2.95M | 0.14% |
12,382
-522
| -4% | -$124K |
|
85
Automatic Data Processing
ADP
$121B
| $2.86M | 0.13% |
10,288
+472
| +5% | +$131K |
|
86
Dell
DELL
$83.9B
| $2.75M | 0.13% |
23,233
-21,578
| -48% | -$2.56M |
|
87
PepsiCo
PEP
$203B
| $2.74M | 0.13% |
16,104
-6,115
| -28% | -$1.04M |
|
88
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.13% |
16,879
+253
| +2% | +$41K |
|
|
89
Ares Management
ARES
$38.8B
| $2.72M | 0.13% |
17,425
-32,386
| -65% | -$5.05M |
|
90
McDonald's
MCD
$226B
| $2.67M | 0.12% |
8,758
-4,211
| -32% | -$1.28M |
|
91
Grab
GRAB
$20.1B
| $2.64M | 0.12% |
695,634
-4,821
| -0.7% | -$18.3K |
|
92
Lowe's Companies
LOW
$146B
| $2.61M | 0.12% |
9,626
+657
| +7% | +$178K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.12% |
4,200
+28
| +0.7% | +$17.3K |
|
94
Texas Instruments
TXN
$178B
| $2.58M | 0.12% |
12,489
-7,500
| -38% | -$1.55M |
|
95
Cisco
CSCO
$268B
| $2.57M | 0.12% |
48,304
+2,326
| +5% | +$124K |
|
96
S&P Global
SPGI
$165B
| $2.57M | 0.12% |
4,973
+247
| +5% | +$128K |
|
97
Walmart
WMT
$793B
| $2.55M | 0.12% |
31,634
+480
| +2% | +$38.8K |
|
|
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.12% |
92,331
| – | – |
|
99
Applied Materials
AMAT
$124B
| $2.53M | 0.12% |
12,534
+431
| +4% | +$87.1K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.43M | 0.11% |
36,578
| – | – |
|