LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $1.51M | 0.11% |
56,779
-5,078
| -8% | -$135K |
|
127
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.43M | 0.1% |
32,886
-36,168
| -52% | -$1.57M |
|
128
Abbott
ABT
$230B
| $1.43M | 0.1% |
14,726
-109
| -0.7% | -$10.5K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.1% |
38,500
| – | – |
|
130
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.39M | 0.1% |
25,986
| – | – |
|
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.38M | 0.1% |
29,215
+227
| +0.8% | +$10.7K |
|
132
Oracle
ORCL
$628B
| $1.36M | 0.1% |
22,186
+474
| +2% | +$28.9K |
|
133
Walmart
WMT
$793B
| $1.34M | 0.1% |
+30,888
| New | +$1.34M |
|
134
Nike
NKE
$110B
| $1.33M | 0.1% |
15,992
+711
| +5% | +$59.1K |
|
135
Coca-Cola
KO
$297B
| $1.31M | 0.1% |
23,385
+453
| +2% | +$25.4K |
|
136
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.09% |
10,087
+18
| +0.2% | +$2.29K |
|
|
FNCH
137
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.23M | 0.09% |
24,638
| – | – |
|
138
Grab
GRAB
$20.1B
| $1.23M | 0.09% |
468,871
+251,623
| +116% | +$662K |
|
139
Qualcomm
QCOM
$170B
| $1.2M | 0.09% |
10,612
-485
| -4% | -$54.8K |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.19M | 0.09% |
+41,136
| New | +$1.19M |
|
141
Cloudflare
NET
$71.7B
| $1.13M | 0.08% |
20,391
+59
| +0.3% | +$3.26K |
|
142
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.13M | 0.08% |
45,671
| – | – |
|
143
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.09M | 0.08% |
26,694
| – | – |
|
144
Morgan Stanley
MS
$237B
| $1.05M | 0.08% |
13,262
-284
| -2% | -$22.4K |
|
145
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.04M | 0.08% |
+14,418
| New | +$1.04M |
|
146
PayPal
PYPL
$66.5B
| $1.03M | 0.07% |
+11,910
| New | +$1.03M |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1M | 0.07% |
17,353
-6,250
| -26% | -$361K |
|
148
Wells Fargo
WFC
$258B
| $1M | 0.07% |
24,918
+1,503
| +6% | +$60.4K |
|
149
Comcast
CMCSA
$125B
| $998K | 0.07% |
34,009
-10,621
| -24% | -$312K |
|
150
D.R. Horton
DHI
$51.3B
| $995K | 0.07% |
14,780
+1,306
| +10% | +$87.9K |
|