LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
Cap. Flow
+$45.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.86M
2
YMM icon
Full Truck Alliance
YMM
$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.4M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
BEP icon
Brookfield Renewable
BEP
$2.97M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.89M
2
DOCU icon
DocuSign
DOCU
$4.24M
3
BND icon
Vanguard Total Bond Market
BND
$3.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.9M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.11M

Sector Composition

1 Utilities 8.25%
2 Technology 6.31%
3 Financials 4.02%
4 Healthcare 2.07%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$191B
$2.17M 0.14%
60,927
+2,695
+5% +$96.2K
ARES icon
102
Ares Management
ARES
$38.9B
$2.17M 0.14%
26,740
+210
+0.8% +$17.1K
APO icon
103
Apollo Global Management
APO
$76.5B
$2.17M 0.14%
34,941
+2,060
+6% +$128K
BCSF icon
104
Bain Capital Specialty
BCSF
$1.01B
$2.15M 0.14%
137,992
– –
MSOS icon
105
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
$2.09M 0.13%
100,284
– –
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.07M 0.13%
39,986
+3,056
+8% +$158K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.07M 0.13%
51,820
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$3.36B
$2.06M 0.13%
64,877
+1,562
+2% +$49.6K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.05M 0.13%
40,818
+84
+0.2% +$4.22K
RJA
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.97M 0.13%
194,117
– –
PNC icon
111
PNC Financial Services
PNC
$81.2B
$1.96M 0.13%
10,650
+158
+2% +$29.1K
CMCSA icon
112
Comcast
CMCSA
$127B
$1.96M 0.12%
41,811
+1,438
+4% +$67.3K
VZ icon
113
Verizon
VZ
$186B
$1.93M 0.12%
37,929
+9,926
+35% +$506K
DBA icon
114
Invesco DB Agriculture Fund
DBA
$807M
$1.91M 0.12%
87,156
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.2B
$1.9M 0.12%
106,683
+303
+0.3% +$5.39K
IPG icon
116
Interpublic Group of Companies
IPG
$9.74B
$1.9M 0.12%
53,450
+1,255
+2% +$44.5K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.85M 0.12%
25,986
– –
MFC icon
118
Manulife Financial
MFC
$52.3B
$1.83M 0.12%
85,661
+2,217
+3% +$47.3K
NKE icon
119
Nike
NKE
$111B
$1.81M 0.12%
13,429
+614
+5% +$82.6K
DLR icon
120
Digital Realty Trust
DLR
$55.1B
$1.77M 0.11%
12,484
+251
+2% +$35.6K
ORCL icon
121
Oracle
ORCL
$623B
$1.76M 0.11%
21,314
+2,439
+13% +$202K
ABT icon
122
Abbott
ABT
$232B
$1.73M 0.11%
14,640
+920
+7% +$109K
EEMX icon
123
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$1.72M 0.11%
50,182
-416
-0.8% -$14.2K
NEE icon
124
NextEra Energy, Inc.
NEE
$147B
$1.7M 0.11%
20,053
+519
+3% +$44K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.8B
$1.67M 0.11%
10,060
+5
+0% +$829
3 4
5
6 7