LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $595K | 0.06% | 1,884 +43 | +2% | +$13.6K |
|
102
Cedar Fair
FUN
$2.3B
| $593K | 0.06% | 10,700 | – | – |
|
103
Toyota
TM
$254B
| $583K | 0.06% | 4,145 +379 | +10% | +$53.3K |
|
104
Netflix
NFLX
$513B
| $577K | 0.06% | 1,782 +170 | +11% | +$55K |
|
105
Vanguard Growth ETF
VUG
$185B
| $577K | 0.06% | +3,170 | New | +$577K |
|
106
Walmart
WMT
$774B
| $576K | 0.06% | 4,849 +430 | +10% | +$51.1K |
|
107
DocuSign
DOCU
$15.5B
| $573K | 0.06% | 7,734 +97 | +1% | +$7.19K |
|
108
CVS Health
CVS
$92.8B
| $571K | 0.06% | 7,681 +363 | +5% | +$27K |
|
109
Chevron
CVX
$324B
| $568K | 0.06% | 4,710 -268 | -5% | -$32.3K |
|
110
Elevance Health
ELV
$71.8B
| $568K | 0.06% | 1,879 +127 | +7% | +$38.4K |
|
111
Mondelez International
MDLZ
$79.5B
| $568K | 0.06% | 10,306 +403 | +4% | +$22.2K |
|
112
Adobe
ADBE
$151B
| $567K | 0.06% | 1,720 +128 | +8% | +$42.2K |
|
113
Exxon Mobil
XOM
$487B
| $566K | 0.06% | 8,113 +258 | +3% | +$18K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.05% | 2,277 +179 | +9% | +$43.3K |
|
115
Vanguard Value ETF
VTV
$144B
| $534K | 0.05% | 4,455 -208 | -4% | -$24.9K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.05% | 8,308 +3,772 | +83% | +$242K |
|
117
Targa Resources
TRGP
$36.1B
| $522K | 0.05% | 12,786 +158 | +1% | +$6.45K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.05% | 3,817 +1,360 | +55% | +$186K |
|
119
NVIDIA
NVDA
$4.24T
| $513K | 0.05% | 2,178 +214 | +11% | +$50.4K |
|
120
Nike
NKE
$114B
| $512K | 0.05% | 5,052 +409 | +9% | +$41.5K |
|
121
Starbucks
SBUX
$100B
| $492K | 0.05% | 5,595 +449 | +9% | +$39.5K |
|
122
Sempra
SRE
$53.9B
| $488K | 0.05% | 3,224 +71 | +2% | +$10.7K |
|
123
AbbVie
ABBV
$372B
| $478K | 0.05% | 5,396 +232 | +4% | +$20.6K |
|
124
Salesforce
CRM
$245B
| $476K | 0.05% | 2,929 +225 | +8% | +$36.6K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $459K | 0.05% | 2,396 -248 | -9% | -$47.5K |
|