Asset Manager
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LAKE STREET ADVISORS GROUP, LLC
Market Value
$2.1B
+7.5%
Holdings
595
+28
New Purchases
38
Added To
299
Closed
25
Reduced
181
Top 10 Concentration
35.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.37% | 1.86% | +1.51% | $71M |
| BIL | 2.37% | 1.16% | +1.21% | $50M |
| NVDA | 1.35% | 0.74% | +0.61% | $28M |
| VOO | 3.74% | 3.39% | +0.35% | $79M |
| SPYX | 0.95% | 0.68% | +0.27% | $20M |
| SPY | 5.40% | 5.15% | +0.25% | $114M |
| STIP | 0.19% | 0.01% | +0.18% | $4M |
| META | 0.51% | 0.35% | +0.17% | $11M |
| AMZN | 0.98% | 0.83% | +0.15% | $21M |
| LLY | 0.40% | 0.30% | +0.10% | $9M |
| ESGU | 0.29% | 0.19% | +0.10% | $6M |
| MSFT | 1.70% | 1.61% | +0.09% | $36M |
| VTI | 3.40% | 3.32% | +0.08% | $72M |
| NU | 0.50% | 0.42% | +0.08% | $10M |
| AVGO | 0.67% | 0.59% | +0.07% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.03% | 0.67% | -0.64% | $589K |
| SCZ | 1.85% | 2.47% | -0.62% | $39M |
| VEA | 4.93% | 5.36% | -0.43% | $104M |
| BEP | 1.55% | 1.89% | -0.34% | $33M |
| AAPL | 1.70% | 2.04% | -0.34% | $36M |
| IJR | 1.61% | 1.93% | -0.33% | $34M |
| VNQ | 2.36% | 2.66% | -0.31% | $50M |
| VWO | 4.45% | 4.73% | -0.29% | $94M |
| BA | 0.51% | 0.75% | -0.24% | $11M |
| BILS | 0.54% | 0.77% | -0.23% | $11M |
| USFR | 0.04% | 0.23% | -0.19% | $871K |
| MUB | 1.60% | 1.73% | -0.13% | $34M |
| BIP | 1.83% | 1.96% | -0.13% | $39M |
| SCHR | 0.76% | 0.88% | -0.12% | $16M |
| VGIT | 1.81% | 1.90% | -0.10% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $764M | 36.2% |
| Large Cap | 439 | $1.1B | 54.2% |
| Mid Cap | 55 | $138M | 6.5% |
| Small Cap | 20 | $59M | 2.8% |
| Micro Cap | 10 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$48.5B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
441
# ETFs / Funds
154
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.40% | 216,851 | $114M | $524.60 | $13M | +5,215 | +2.5% | |
| 2 | VEA | 4.93% | 2,073,882 | $104M | $50.17 | -$1M | -122,081 | -5.6% | |
| 3 | VWO | 4.45% | 2,245,376 | $94M | $41.77 | $882K | -15,144 | -0.7% | |
| 4 | VOO | 3.74% | 163,961 | $79M | $480.70 | $12M | +11,706 | +7.7% | |
| 5 | VTI | 3.40% | 276,036 | $72M | $259.90 | $7M | +1,538 | +0.6% | |
| 6 | SGOV | 3.37% | 704,711 | $71M | $100.71 | $34M | +340,896 | +93.7% | |
| 7 | IWB | 2.92% | 213,629 | $62M | $288.03 | $5M | -280 | -0.1% | |
| 8 | SCHF | 2.64% | 1,427,443 | $56M | $39.02 | $2M | -13,924 | -1.0% | |
| 9 | BIL | 2.37% | 544,653 | $50M | $91.80 | $27M | +296,354 | +119.3% | |
| 10 | VNQ | 2.36% | 574,334 | $50M | $86.48 | -$3M | -16,735 | -2.8% | |
| 11 | BND | 2.19% | 636,174 | $46M | $72.63 | $2M | +35,803 | +6.0% | |
| 12 | IEFA | 1.91% | 541,436 | $40M | $74.22 | $2M | -4,074 | -0.8% | |
| 13 | SCZ | 1.85% | 617,513 | $39M | $63.33 | -$9M | -165,445 | -21.1% | |
| 14 | BIP | 1.83% | 1,234,621 | $39M | $31.21 | $113K | +14,559 | +1.2% | |
| 15 | VGIT | 1.81% | 651,028 | $38M | $58.55 | $761K | +21,271 | +3.4% | |
| 16 | AAPL | 1.70% | 209,343 | $36M | $171.48 | -$4M | +1,566 | +0.8% | |
| 17 | MSFT | 1.70% | 85,190 | $36M | $420.72 | $4M | +1,373 | +1.6% | |
| 18 | IJR | 1.61% | 306,242 | $34M | $110.52 | -$4M | -43,674 | -12.5% | |
| 19 | MUB | 1.60% | 313,118 | $34M | $107.60 | -$240K | +124 | +0.0% | |
| 20 | BEP | 1.55% | 1,410,941 | $33M | $23.23 | -$4M | -3,237 | -0.2% | |
| 21 | EFAX | 1.52% | 769,303 | $32M | $41.59 | $2M | — | — | |
| 22 | NVDA | 1.35% | 31,479 | $28M | $903.55 | $14M | +2,316 | +7.9% | |
| 23 | AMZN | 0.98% | 114,874 | $21M | $180.38 | $4M | +7,870 | +7.3% | |
| 24 | SPYX | 0.95% | 470,348 | $20M | $42.80 | $7M | +124,579 | +36.0% | |
| 25 | ESGD | 0.94% | 247,489 | $20M | $79.91 | -$408K | -19,716 | -7.4% | |
| 26 | EFA | 0.92% | 243,378 | $19M | $79.86 | $421K | -8,976 | -3.6% | |
| 27 | SPDW | 0.85% | 500,152 | $18M | $35.84 | $915K | — | — | |
| 28 | SCHR | 0.76% | 326,646 | $16M | $49.05 | -$1M | -20,109 | -5.8% | |
| 29 | IEMG | 0.71% | 289,577 | $15M | $51.60 | -$11K | -6,051 | -2.0% | |
| 30 | SCHH | 0.67% | 696,910 | $14M | $20.30 | -$654K | -17,778 | -2.5% | |
| 31 | AVGO | 0.67% | 10,595 | $14M | $1,325.45 | $2M | +142 | +1.4% | |
| 32 | IVV | 0.63% | 25,393 | $13M | $525.72 | $542K | -1,423 | -5.3% | |
| 33 | SCHE | 0.56% | 471,423 | $12M | $25.25 | -$82K | -12,048 | -2.5% | |
| 34 | GOOG | 0.55% | 76,606 | $12M | $152.26 | $860K | -59 | -0.1% | |
| 35 | BILS | 0.54% | 115,000 | $11M | $99.42 | -$4M | -38,339 | -25.0% | |
| 36 | BRK-B | 0.54% | 27,083 | $11M | $420.52 | $2M | +565 | +2.1% | |
| 37 | ESGV | 0.54% | 121,409 | $11M | $93.19 | $782K | -2,408 | -1.9% | |
| 38 | QQQ | 0.53% | 25,086 | $11M | $444.59 | $289K | -1,429 | -5.4% | |
| 39 | BA | 0.51% | 56,254 | $11M | $192.99 | -$4M | -291 | -0.5% | |
| 40 | META | 0.51% | 22,340 | $11M | $485.59 | $4M | +2,970 | +15.3% | |
| 41 | NU | 0.50% | 876,136 | $10M | $11.93 | $2M | -109,495 | -11.1% | |
| 42 | GOOGL | 0.47% | 66,269 | $10M | $150.93 | $748K | +24 | +0.0% | |
| 43 | DKNG | 0.45% | 207,843 | $9M | $45.41 | $2M | -5,245 | -2.5% | |
| 44 | VEU | 0.43% | 155,622 | $9M | $58.65 | $391K | — | — | |
| 45 | SCHX | 0.41% | 137,847 | $9M | $62.06 | $780K | — | — | |
| 46 | LLY | 0.40% | 10,936 | $9M | $777.95 | $3M | +847 | +8.4% | |
| 47 | AGG | 0.39% | 83,782 | $8M | $97.94 | -$103K | +65 | +0.1% | |
| 48 | IYR | 0.39% | 90,566 | $8M | $89.90 | -$137K | -1 | — | |
| 49 | ABBV | 0.33% | 38,459 | $7M | $182.10 | $1M | +371 | +1.0% | |
| 50 | ETN | 0.32% | 21,677 | $7M | $312.67 | $2M | +114 | +0.5% | |
| 51 | ARES | 0.31% | 48,950 | $7M | $132.98 | $563K | -1,056 | -2.1% | |
| 52 | NUEM | 0.31% | 235,740 | $6M | $27.50 | $1M | +43,645 | +22.7% | |
| 53 | DXJ | 0.31% | 59,395 | $6M | $108.50 | $1M | -1,047 | -1.7% | |
| 54 | SPEM | 0.30% | 172,962 | $6M | $36.19 | $135K | — | — | |
| 55 | ESGU | 0.29% | 52,946 | $6M | $114.96 | $2M | +18,268 | +52.7% | |
| 56 | UNH | 0.28% | 12,141 | $6M | $494.69 | -$495K | -207 | -1.7% | |
| 57 | JPM | 0.28% | 29,902 | $6M | $200.30 | $870K | -192 | -0.6% | |
| 58 | MRK | 0.28% | 44,478 | $6M | $132.72 | $1M | +661 | +1.5% | |
| 59 | CAT | 0.28% | 16,007 | $6M | $366.44 | $1M | +443 | +2.9% | |
| 60 | V | 0.26% | 19,551 | $5M | $279.08 | $516K | +575 | +3.0% | |
| 61 | BX | 0.25% | 40,451 | $5M | $131.37 | $88K | +532 | +1.3% | |
| 62 | MA | 0.25% | 10,858 | $5M | $481.55 | $692K | +222 | +2.1% | |
| 63 | SPSM | 0.25% | 121,309 | $5M | $43.04 | $104K | — | — | |
| 64 | IWM | 0.25% | 24,794 | $5M | $210.30 | $397K | +791 | +3.3% | |
| 65 | ACWI | 0.24% | 45,662 | $5M | $110.13 | $377K | -49 | -0.1% | |
| 66 | DELL | 0.24% | 43,933 | $5M | $114.11 | $2M | +1,104 | +2.6% | |
| 67 | GUNR | 0.24% | 121,691 | $5M | $41.07 | $15K | +2 | — | |
| 68 | UBER | 0.22% | 59,469 | $5M | $76.99 | -$196K | -18,071 | -23.3% | |
| 69 | SBUX | 0.20% | 46,255 | $4M | $91.39 | -$560K | -3,602 | -7.2% | |
| 70 | WMB | 0.20% | 106,526 | $4M | $38.97 | $448K | +194 | +0.2% | |
| 71 | TSLA | 0.19% | 23,321 | $4M | $175.79 | -$845K | +3,421 | +17.2% | |
| 72 | STIP | 0.19% | 40,947 | $4M | $99.43 | $4M | +38,360 | +1482.8% | |
| 73 | VTV | 0.19% | 24,703 | $4M | $162.86 | -$1M | -10,161 | -29.1% | |
| 74 | VYM | 0.19% | 33,064 | $4M | $120.99 | -$534K | -7,558 | -18.6% | |
| 75 | HD | 0.19% | 10,422 | $4M | $383.59 | $550K | +474 | +4.8% | |
| 76 | CVX | 0.19% | 25,150 | $4M | $157.74 | $270K | +364 | +1.5% | |
| 77 | PEP | 0.18% | 22,084 | $4M | $176.27 | $211K | +561 | +2.6% | |
| 78 | MCHI | 0.18% | 96,734 | $4M | $39.73 | $1M | +29,024 | +42.9% | |
| 79 | BSV | 0.18% | 49,387 | $4M | $76.67 | -$5K | +161 | +0.3% | |
| 80 | MCD | 0.18% | 13,186 | $4M | $281.95 | -$220K | -93 | -0.7% | |
| 81 | ORCL | 0.18% | 29,537 | $4M | $125.61 | $612K | +154 | +0.5% | |
| 82 | NFLX | 0.17% | 6,034 | $4M | $607.36 | $684K | -89 | -1.4% | |
| 83 | ACN | 0.17% | 10,555 | $4M | $346.60 | $28K | +208 | +2.0% | |
| 84 | AMGN | 0.17% | 12,755 | $4M | $284.32 | -$43K | +13 | +0.1% | |
| 85 | ESGE | 0.17% | 111,273 | $4M | $32.23 | -$193K | -6,597 | -5.6% | |
| 86 | CERE | 0.17% | 83,857 | $4M | $42.27 | -$11K | — | — | |
| 87 | TXN | 0.17% | 20,109 | $4M | $174.21 | $212K | +799 | +4.1% | |
| 88 | CRM | 0.16% | 11,189 | $3M | $301.56 | $435K | +20 | +0.2% | |
| 89 | ABNB | 0.16% | 20,157 | $3M | $164.96 | -$227K | -5,934 | -22.7% | |
| 90 | MS | 0.16% | 35,077 | $3M | $94.16 | $146K | +1,222 | +3.6% | |
| 91 | NVO | 0.15% | 25,068 | $3M | $129.33 | $662K | +126 | +0.5% | |
| 92 | PXD | 0.15% | 12,270 | $3M | $262.50 | $234K | -1,012 | -7.6% | |
| 93 | BBEU | 0.15% | 53,726 | $3M | $59.40 | $254K | +1,813 | +3.5% | |
| 94 | 0KCI.L | 0.15% | 39,167 | $3M | $80.17 | $381K | -128 | -0.3% | |
| 95 | EMXC | 0.15% | 54,379 | $3M | $57.57 | $124K | +114 | +0.2% | |
| 96 | INTU | 0.15% | 4,807 | $3M | $650.02 | $101K | -31 | -0.6% | |
| 97 | COST | 0.15% | 4,240 | $3M | $732.56 | $473K | +340 | +8.7% | |
| 98 | SPG | 0.15% | 19,594 | $3M | $156.49 | $254K | -122 | -0.6% | |
| 99 | LMT | 0.14% | 6,715 | $3M | $454.90 | $42K | +67 | +1.0% | |
| 100 | VB | 0.14% | 12,891 | $3M | $228.59 | $217K | +95 | +0.7% |