Asset Manager
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LAKE STREET ADVISORS GROUP, LLC
Market Value
$2.0B
-2.9%
Holdings
594
-1
New Purchases
24
Added To
205
Closed
47
Reduced
258
Top 10 Concentration
38.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.43% | 3.37% | +1.07% | $91M |
| VOO | 4.60% | 3.74% | +0.86% | $94M |
| SPYX | 1.67% | 0.95% | +0.72% | $34M |
| NVDA | 1.93% | 1.35% | +0.58% | $40M |
| SPY | 5.97% | 5.40% | +0.58% | $122M |
| VGIT | 2.32% | 1.81% | +0.52% | $48M |
| AAPL | 2.20% | 1.70% | +0.49% | $45M |
| FRSH | 0.43% | 0.00% | +0.43% | $9M |
| VWO | 4.75% | 4.45% | +0.30% | $97M |
| VTI | 3.70% | 3.40% | +0.30% | $76M |
| IWB | 3.10% | 2.92% | +0.19% | $64M |
| XONA.DE | 0.32% | 0.14% | +0.19% | $7M |
| MSFT | 1.86% | 1.70% | +0.16% | $38M |
| AVGO | 0.82% | 0.67% | +0.15% | $17M |
| BEP | 1.70% | 1.55% | +0.15% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 0.42% | 1.85% | -1.44% | $9M |
| VNQ | 1.38% | 2.36% | -0.98% | $28M |
| IJR | 0.89% | 1.61% | -0.72% | $18M |
| BILS | 0.00% | 0.54% | -0.54% | $0 |
| SCHH | 0.24% | 0.67% | -0.43% | $5M |
| BIL | 2.05% | 2.37% | -0.32% | $42M |
| SCHR | 0.46% | 0.76% | -0.30% | $9M |
| VEA | 4.64% | 4.93% | -0.29% | $95M |
| EFAX | 1.25% | 1.52% | -0.27% | $26M |
| IYR | 0.12% | 0.39% | -0.26% | $2M |
| BIP | 1.61% | 1.83% | -0.21% | $33M |
| DXJ | 0.10% | 0.31% | -0.20% | $2M |
| STIP | 0.00% | 0.19% | -0.19% | $0 |
| PXD | 0.00% | 0.15% | -0.15% | $0 |
| EMXC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $821M | 40.1% |
| Large Cap | 433 | $1.0B | 51.0% |
| Mid Cap | 58 | $131M | 6.4% |
| Small Cap | 19 | $46M | 2.3% |
| Micro Cap | 11 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$48.8B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
451
# ETFs / Funds
143
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.97% | 223,940 | $122M | $545.97 | $9M | +7,089 | +3.3% | |
| 2 | VWO | 4.75% | 2,221,077 | $97M | $43.76 | $3M | -24,299 | -1.1% | |
| 3 | VEA | 4.64% | 1,922,000 | $95M | $49.42 | -$9M | -151,882 | -7.3% | |
| 4 | VOO | 4.60% | 187,728 | $94M | $501.91 | $15M | +23,767 | +14.5% | |
| 5 | SGOV | 4.43% | 900,810 | $91M | $100.71 | $20M | +196,099 | +27.8% | |
| 6 | VTI | 3.70% | 281,984 | $76M | $268.46 | $4M | +5,948 | +2.1% | |
| 7 | IWB | 3.10% | 213,630 | $64M | $297.54 | $2M | +1 | — | |
| 8 | SCHF | 2.55% | 1,345,975 | $52M | $38.79 | -$3M | -81,468 | -5.7% | |
| 9 | BND | 2.33% | 662,564 | $48M | $72.05 | $2M | +26,390 | +4.2% | |
| 10 | VGIT | 2.32% | 816,985 | $48M | $58.23 | $9M | +165,957 | +25.5% | |
| 11 | AAPL | 2.20% | 213,493 | $45M | $210.62 | $9M | +4,150 | +2.0% | |
| 12 | BIL | 2.05% | 457,245 | $42M | $91.78 | -$8M | -87,408 | -16.1% | |
| 13 | NVDA | 1.93% | 320,017 | $40M | $123.54 | $11M | +288,538 | +916.6% | |
| 14 | MSFT | 1.86% | 85,341 | $38M | $446.95 | $2M | +151 | +0.2% | |
| 15 | IEFA | 1.81% | 511,156 | $37M | $72.64 | -$3M | -30,280 | -5.6% | |
| 16 | BEP | 1.70% | 1,405,826 | $35M | $24.77 | $2M | -5,115 | -0.4% | |
| 17 | SPYX | 1.67% | 767,181 | $34M | $44.60 | $14M | +296,833 | +63.1% | |
| 18 | BIP | 1.61% | 1,204,653 | $33M | $27.44 | -$5M | -29,968 | -2.4% | |
| 19 | MUB | 1.58% | 303,147 | $32M | $106.55 | -$1M | -9,971 | -3.2% | |
| 20 | VNQ | 1.38% | 332,950 | $28M | $84.83 | -$21M | -241,384 | -42.0% | |
| 21 | EFAX | 1.25% | 626,032 | $26M | $40.79 | -$6M | -143,271 | -18.6% | |
| 22 | AMZN | 1.10% | 116,109 | $22M | $193.25 | $2M | +1,235 | +1.1% | |
| 23 | ESGD | 0.95% | 247,576 | $20M | $78.78 | -$273K | +87 | +0.0% | |
| 24 | IJR | 0.89% | 170,609 | $18M | $106.66 | -$16M | -135,633 | -44.3% | |
| 25 | EFA | 0.88% | 230,528 | $18M | $78.33 | -$1M | -12,850 | -5.3% | |
| 26 | SPDW | 0.83% | 484,337 | $17M | $35.08 | -$935K | -15,815 | -3.2% | |
| 27 | AVGO | 0.82% | 10,421 | $17M | $1,605.50 | $3M | -174 | -1.6% | |
| 28 | IEMG | 0.78% | 299,647 | $16M | $53.53 | $1M | +10,070 | +3.5% | |
| 29 | IVV | 0.68% | 25,256 | $14M | $547.22 | $471K | -137 | -0.5% | |
| 30 | GOOG | 0.66% | 73,367 | $13M | $183.42 | $2M | -3,239 | -4.2% | |
| 31 | SCHE | 0.62% | 475,010 | $13M | $26.59 | $729K | +3,587 | +0.8% | |
| 32 | GOOGL | 0.61% | 68,815 | $13M | $182.15 | $3M | +2,546 | +3.8% | |
| 33 | ESGV | 0.60% | 126,668 | $12M | $96.62 | $925K | +5,259 | +4.3% | |
| 34 | NU | 0.55% | 876,136 | $11M | $12.89 | $841K | — | — | |
| 35 | META | 0.55% | 22,250 | $11M | $504.22 | $371K | -90 | -0.4% | |
| 36 | BRK-B | 0.54% | 26,944 | $11M | $406.80 | -$428K | -139 | -0.5% | |
| 37 | BA | 0.50% | 56,326 | $10M | $182.01 | -$605K | +72 | +0.1% | |
| 38 | LLY | 0.47% | 10,736 | $10M | $905.35 | $1M | -200 | -1.8% | |
| 39 | SCHR | 0.46% | 194,601 | $9M | $48.77 | -$7M | -132,045 | -40.4% | |
| 40 | QQQ | 0.46% | 19,607 | $9M | $479.88 | -$2M | -5,479 | -21.8% | |
| 41 | VEU | 0.45% | 155,624 | $9M | $58.64 | -$1K | +2 | — | |
| 42 | SCHX | 0.43% | 137,847 | $9M | $64.46 | $330K | — | — | |
| 43 | FRSH | 0.43% | 686,944 | $9M | $12.69 | — | +686,944 | — | NEW |
| 44 | SCZ | 0.42% | 137,987 | $9M | $61.64 | -$31M | -479,526 | -77.7% | |
| 45 | DKNG | 0.39% | 210,722 | $8M | $38.17 | -$1M | +2,879 | +1.4% | |
| 46 | AGG | 0.36% | 75,322 | $7M | $97.07 | -$894K | -8,460 | -10.1% | |
| 47 | ETN | 0.34% | 22,009 | $7M | $313.56 | $123K | +332 | +1.5% | |
| 48 | NUEM | 0.33% | 238,629 | $7M | $28.67 | $359K | +2,889 | +1.2% | |
| 49 | ARES | 0.32% | 49,811 | $7M | $133.28 | $129K | +861 | +1.8% | |
| 50 | XONA.DE | 0.32% | 57,423 | $7M | $115.12 | $4M | +32,482 | +130.2% | |
| 51 | ABBV | 0.32% | 38,030 | $7M | $171.52 | -$480K | -429 | -1.1% | |
| 52 | SPEM | 0.32% | 172,962 | $7M | $37.67 | $256K | — | — | |
| 53 | ESGU | 0.31% | 53,195 | $6M | $119.32 | $261K | +249 | +0.5% | |
| 54 | UNH | 0.30% | 12,172 | $6M | $509.25 | $193K | +31 | +0.3% | |
| 55 | DELL | 0.30% | 44,811 | $6M | $137.91 | $1M | +878 | +2.0% | |
| 56 | JPM | 0.29% | 29,782 | $6M | $202.26 | $34K | -120 | -0.4% | |
| 57 | MRK | 0.27% | 44,816 | $6M | $124.56 | -$321K | +338 | +0.8% | |
| 58 | CAT | 0.26% | 16,136 | $5M | $333.10 | -$491K | +129 | +0.8% | |
| 59 | ACWI | 0.25% | 45,580 | $5M | $112.40 | $94K | -82 | -0.2% | |
| 60 | V | 0.25% | 19,272 | $5M | $262.47 | -$398K | -279 | -1.4% | |
| 61 | BX | 0.25% | 40,685 | $5M | $123.80 | -$277K | +234 | +0.6% | |
| 62 | SCHH | 0.24% | 245,236 | $5M | $20.16 | -$9M | -451,674 | -64.8% | |
| 63 | GUNR | 0.24% | 121,695 | $5M | $40.14 | -$113K | +4 | — | |
| 64 | IWM | 0.23% | 23,456 | $5M | $202.89 | -$455K | -1,338 | -5.4% | |
| 65 | MA | 0.23% | 10,694 | $5M | $441.17 | -$511K | -164 | -1.5% | |
| 66 | SPSM | 0.23% | 112,237 | $5M | $41.53 | -$560K | -9,072 | -7.5% | |
| 67 | WMB | 0.22% | 105,613 | $4M | $42.50 | $337K | -913 | -0.9% | |
| 68 | ORCL | 0.21% | 29,788 | $4M | $141.20 | $496K | +251 | +0.8% | |
| 69 | CVX | 0.20% | 25,772 | $4M | $156.42 | $64K | +622 | +2.5% | |
| 70 | AMGN | 0.19% | 12,720 | $4M | $312.45 | $348K | -35 | -0.3% | |
| 71 | NFLX | 0.19% | 5,883 | $4M | $674.88 | $306K | -151 | -2.5% | |
| 72 | VYM | 0.19% | 33,130 | $4M | $118.60 | -$71K | +66 | +0.2% | |
| 73 | COST | 0.19% | 4,596 | $4M | $850.04 | $801K | +356 | +8.4% | |
| 74 | TXN | 0.19% | 19,989 | $4M | $194.53 | $385K | -120 | -0.6% | |
| 75 | BSV | 0.19% | 49,557 | $4M | $76.70 | $15K | +170 | +0.3% | |
| 76 | ESGE | 0.18% | 112,204 | $4M | $33.53 | $176K | +931 | +0.8% | |
| 77 | TSLA | 0.18% | 18,542 | $4M | $197.88 | -$430K | -4,779 | -20.5% | |
| 78 | PEP | 0.18% | 22,219 | $4M | $164.93 | -$228K | +135 | +0.6% | |
| 79 | HD | 0.17% | 10,153 | $3M | $344.24 | -$503K | -269 | -2.6% | |
| 80 | VTV | 0.17% | 21,579 | $3M | $161.42 | -$540K | -3,124 | -12.7% | |
| 81 | MS | 0.17% | 35,362 | $3M | $97.19 | $134K | +285 | +0.8% | |
| 82 | CERE | 0.17% | 83,857 | $3M | $40.89 | -$116K | — | — | |
| 83 | NVO | 0.17% | 23,795 | $3M | $142.74 | $154K | -1,273 | -5.1% | |
| 84 | MCD | 0.16% | 12,969 | $3M | $254.84 | -$413K | -217 | -1.6% | |
| 85 | KMI | 0.16% | 161,390 | $3M | $19.87 | $264K | +927 | +0.6% | |
| 86 | BBEU | 0.15% | 53,639 | $3M | $58.88 | -$33K | -87 | -0.2% | |
| 87 | LMT | 0.15% | 6,754 | $3M | $467.09 | $100K | +39 | +0.6% | |
| 88 | 0KCI.L | 0.15% | 37,978 | $3M | $81.55 | -$43K | -1,189 | -3.0% | |
| 89 | HPQ | 0.15% | 87,728 | $3M | $35.29 | $344K | -2,512 | -2.8% | |
| 90 | PG | 0.15% | 18,329 | $3M | $164.92 | $114K | +402 | +2.2% | |
| 91 | UBER | 0.15% | 41,402 | $3M | $72.68 | -$2M | -18,067 | -30.4% | |
| 92 | INTU | 0.15% | 4,550 | $3M | $657.23 | -$134K | -257 | -5.3% | |
| 93 | SBUX | 0.15% | 38,328 | $3M | $77.85 | -$1M | -7,927 | -17.1% | |
| 94 | CRM | 0.14% | 11,485 | $3M | $257.10 | -$421K | +296 | +2.6% | |
| 95 | SPG | 0.14% | 19,373 | $3M | $151.80 | -$126K | -221 | -1.1% | |
| 96 | IWR | 0.14% | 35,726 | $3M | $81.08 | -$35K | +866 | +2.5% | |
| 97 | ACN | 0.14% | 9,541 | $3M | $303.41 | -$763K | -1,014 | -9.6% | |
| 98 | VV | 0.14% | 11,507 | $3M | $250.48 | $259K | +566 | +5.2% | |
| 99 | AMAT | 0.14% | 12,103 | $3M | $235.99 | $383K | +111 | +0.9% | |
| 100 | VB | 0.14% | 12,904 | $3M | $218.89 | -$122K | +13 | +0.1% |