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
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.66M | 0.11% |
20,281
+3,134
| +18% | +$257K |
|
127
Applied Materials
AMAT
$130B
| $1.62M | 0.1% |
12,298
+1,880
| +18% | +$248K |
|
128
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.54M | 0.1% |
30,399
+6,836
| +29% | +$347K |
|
129
Walmart
WMT
$801B
| $1.52M | 0.1% |
+30,546
| New | +$1.52M |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.09% |
38,500
+26,500
| +221% | +$1.02M |
|
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.42M | 0.09% |
28,988
| – | – |
|
132
PayPal
PYPL
$65.2B
| $1.41M | 0.09% |
12,152
-1,982
| -14% | -$229K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 0.09% |
23,582
-18,002
| -43% | -$1.07M |
|
134
Coca-Cola
KO
$292B
| $1.32M | 0.08% |
21,203
-47
| -0.2% | -$2.92K |
|
135
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.08% |
+11,766
| New | +$1.29M |
|
136
Sony
SONY
$165B
| $1.25M | 0.08% |
61,055
+4,435
| +8% | +$91.1K |
|
137
Intel
INTC
$107B
| $1.21M | 0.08% |
24,394
+2,450
| +11% | +$121K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.21M | 0.08% |
14,584
| – | – |
|
139
Wells Fargo
WFC
$253B
| $1.18M | 0.08% |
24,367
+2,452
| +11% | +$119K |
|
140
Morgan Stanley
MS
$236B
| $1.17M | 0.07% |
13,344
+1,287
| +11% | +$112K |
|
141
Charles Schwab
SCHW
$167B
| $1.15M | 0.07% |
13,608
+577
| +4% | +$48.6K |
|
142
Rio Tinto
RIO
$104B
| $1.07M | 0.07% |
13,355
+1,713
| +15% | +$138K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.07% |
16,880
| – | – |
|
144
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.02M | 0.06% |
35,643
+2,385
| +7% | +$68K |
|
145
iShares Global REIT ETF
REET
$4B
| $1M | 0.06% |
34,346
+102
| +0.3% | +$2.98K |
|
146
Exxon Mobil
XOM
$466B
| $1M | 0.06% |
12,102
+1,357
| +13% | +$112K |
|
147
Emerson Electric
EMR
$74.6B
| $995K | 0.06% |
+10,145
| New | +$995K |
|
148
UBS Group
UBS
$128B
| $961K | 0.06% |
49,200
-79
| -0.2% | -$1.54K |
|
149
AT&T
T
$212B
| $909K | 0.06% |
50,949
+21,957
| +76% | +$392K |
|
150
Blend Labs
BLND
$1.05B
| $899K | 0.06% |
157,795
| – | – |
|