LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+0%
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
(+0.16%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
332
Reduced
186
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.97M | 0.18% |
31,139
+5
| +0% | +$638 |
|
77
Texas Instruments
TXN
$178B
| $3.91M | 0.18% |
20,829
+8,340
| +67% | +$1.56M |
|
78
Oneok
OKE
$46.5B
| $3.84M | 0.18% |
38,202
+23,571
| +161% | +$2.37M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.83M | 0.18% |
49,557
| – | – |
|
80
McDonald's
MCD
$226B
| $3.83M | 0.18% |
13,203
+4,445
| +51% | +$1.29M |
|
81
Accenture
ACN
$158B
| $3.68M | 0.17% |
10,454
+159
| +2% | +$55.9K |
|
82
Chevron
CVX
$318B
| $3.67M | 0.17% |
25,372
+10,200
| +67% | +$1.48M |
|
83
Salesforce
CRM
$245B
| $3.58M | 0.16% |
10,690
-335
| -3% | -$112K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.53M | 0.16% |
105,545
+1,522
| +1% | +$50.9K |
|
85
Starbucks
SBUX
$99.2B
| $3.44M | 0.16% |
37,753
+20,076
| +114% | +$1.83M |
|
86
Simon Property Group
SPG
$58.7B
| $3.36M | 0.15% |
19,517
+12,590
| +182% | +$2.17M |
|
87
PepsiCo
PEP
$203B
| $3.35M | 0.15% |
21,854
+5,750
| +36% | +$882K |
|
88
Amgen
AMGN
$153B
| $3.32M | 0.15% |
12,746
+5,848
| +85% | +$1.52M |
|
89
Lockheed Martin
LMT
$105B
| $3.29M | 0.15% |
6,778
+3,112
| +85% | +$1.51M |
|
90
Vanguard Value ETF
VTV
$143B
| $3.29M | 0.15% |
19,435
-2,218
| -10% | -$376K |
|
91
Grab
GRAB
$20.1B
| $3.29M | 0.15% |
696,571
+937
| +0.1% | +$4.42K |
|
92
Procter & Gamble
PG
$370B
| $3.18M | 0.15% |
18,940
+493
| +3% | +$82.7K |
|
93
Intuit
INTU
$187B
| $3.16M | 0.15% |
5,033
+216
| +4% | +$136K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.16M | 0.15% |
35,726
| – | – |
|
95
Invesco DB Base Metals Fund
DBB
$121M
| $3.15M | 0.15% |
166,964
+75,051
| +82% | +$1.41M |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $3.12M | 0.14% |
11,570
+41
| +0.4% | +$11.1K |
|
97
Automatic Data Processing
ADP
$121B
| $3.09M | 0.14% |
10,498
+210
| +2% | +$61.8K |
|
98
TSMC
TSM
$1.2T
| $3.02M | 0.14% |
15,277
+5,491
| +56% | +$1.09M |
|
99
Aflac
AFL
$57.1B
| $3M | 0.14% |
28,973
+17,666
| +156% | +$1.83M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $2.97M | 0.14% |
12,370
-12
| -0.1% | -$2.88K |
|