Asset Manager
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LAKE STREET ADVISORS GROUP, LLC
Market Value
$2.2B
+1.6%
Holdings
610
+23
New Purchases
43
Added To
324
Closed
33
Reduced
179
Top 10 Concentration
39.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.16% | 0.56% | +0.61% | $25M |
| BIPC | 0.59% | 0.00% | +0.59% | $13M |
| BEPC | 0.42% | 0.00% | +0.42% | $9M |
| BCSF | 0.32% | 0.00% | +0.32% | $7M |
| ARES | 0.40% | 0.13% | +0.28% | $9M |
| NVDA | 2.09% | 1.83% | +0.26% | $45M |
| AMZN | 1.23% | 0.99% | +0.25% | $27M |
| ETN | 0.34% | 0.14% | +0.20% | $7M |
| TSLA | 0.46% | 0.27% | +0.20% | $10M |
| BX | 0.33% | 0.14% | +0.19% | $7M |
| WMB | 0.26% | 0.08% | +0.19% | $6M |
| GLD | 0.23% | 0.06% | +0.17% | $5M |
| VOO | 4.94% | 4.77% | +0.17% | $107M |
| KMI | 0.21% | 0.05% | +0.16% | $4M |
| BRK-B | 0.73% | 0.59% | +0.14% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.64% | 1.82% | -1.18% | $14M |
| SCHF | 2.13% | 2.59% | -0.46% | $46M |
| VGIT | 1.87% | 2.33% | -0.45% | $40M |
| SGOV | 5.54% | 5.99% | -0.45% | $120M |
| BEP | 1.42% | 1.86% | -0.44% | $31M |
| VEA | 4.32% | 4.72% | -0.39% | $93M |
| DKNG | 0.01% | 0.39% | -0.38% | $205K |
| FRSH | 0.00% | 0.37% | -0.37% | $0 |
| VWO | 4.66% | 4.99% | -0.33% | $101M |
| VNQ | 0.66% | 0.94% | -0.28% | $14M |
| BIP | 1.74% | 2.02% | -0.28% | $38M |
| IEFA | 1.61% | 1.87% | -0.26% | $35M |
| SPDW | 0.64% | 0.86% | -0.22% | $14M |
| SCHR | 0.37% | 0.52% | -0.15% | $8M |
| IEMG | 0.65% | 0.79% | -0.14% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $909M | 42.1% |
| Large Cap | 452 | $1.0B | 48.6% |
| Mid Cap | 57 | $142M | 6.6% |
| Small Cap | 19 | $57M | 2.6% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$49.0B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
476
# ETFs / Funds
134
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.13% | 225,379 | $133M | $588.05 | $1M | -2,428 | -1.1% | |
| 2 | SGOV | 5.54% | 1,192,384 | $120M | $100.32 | -$8M | -71,581 | -5.7% | |
| 3 | VOO | 4.94% | 197,915 | $107M | $538.81 | $5M | +6,271 | +3.3% | |
| 4 | VWO | 4.66% | 2,284,735 | $101M | $44.04 | -$5M | +68,415 | +3.1% | |
| 5 | VEA | 4.32% | 1,953,606 | $93M | $47.82 | -$7M | +53,568 | +2.8% | |
| 6 | VTI | 3.87% | 288,908 | $84M | $289.81 | $3M | +3,536 | +1.2% | |
| 7 | IWB | 3.19% | 213,683 | $69M | $322.16 | $2M | +1 | — | |
| 8 | BND | 2.50% | 752,360 | $54M | $71.91 | $4M | +79,954 | +11.9% | |
| 9 | AAPL | 2.33% | 200,796 | $50M | $250.42 | $2M | -6,122 | -3.0% | |
| 10 | SCHF | 2.13% | 2,485,593 | $46M | $18.50 | -$9M | +1,144,780 | +85.4% | |
| 11 | NVDA | 2.09% | 336,173 | $45M | $134.29 | $6M | +15,548 | +4.8% | |
| 12 | SPYX | 1.95% | 874,136 | $42M | $48.15 | $836K | +1,039 | +0.1% | |
| 13 | VGIT | 1.87% | 698,160 | $40M | $58.00 | -$9M | -121,171 | -14.8% | |
| 14 | BIP | 1.74% | 1,182,388 | $38M | $31.79 | -$5M | -42,875 | -3.5% | |
| 15 | MSFT | 1.70% | 87,068 | $37M | $421.50 | $2M | +6,554 | +8.1% | |
| 16 | IEFA | 1.61% | 495,218 | $35M | $70.28 | -$5M | -13,499 | -2.6% | |
| 17 | MUB | 1.53% | 310,573 | $33M | $106.55 | -$1M | -5,892 | -1.9% | |
| 18 | BEP | 1.42% | 1,348,049 | $31M | $22.79 | -$9M | -58,123 | -4.1% | |
| 19 | AMZN | 1.23% | 121,235 | $27M | $219.39 | $6M | +8,757 | +7.8% | |
| 20 | AVGO | 1.16% | 108,354 | $25M | $231.84 | $13M | +39,680 | +57.8% | |
| 21 | EFAX | 1.15% | 626,295 | $25M | $39.81 | -$2M | +263 | +0.0% | |
| 22 | EFA | 0.81% | 232,460 | $18M | $75.61 | -$2M | +3,231 | +1.4% | |
| 23 | IJR | 0.78% | 146,006 | $17M | $115.22 | -$601K | -2,968 | -2.0% | |
| 24 | ESGD | 0.77% | 218,606 | $17M | $76.14 | -$2M | -2,981 | -1.4% | |
| 25 | BRK-B | 0.73% | 34,834 | $16M | $453.28 | $3M | +7,639 | +28.1% | |
| 26 | VNQ | 0.66% | 160,015 | $14M | $89.08 | -$6M | -43,883 | -21.5% | |
| 27 | IEMG | 0.65% | 269,253 | $14M | $52.22 | -$3M | -24,916 | -8.5% | |
| 28 | IVV | 0.65% | 23,734 | $14M | $588.68 | -$737K | -1,767 | -6.9% | |
| 29 | META | 0.65% | 23,838 | $14M | $585.51 | $972K | +1,154 | +5.1% | |
| 30 | BIL | 0.64% | 151,088 | $14M | $91.43 | -$25M | -269,823 | -64.1% | |
| 31 | SPDW | 0.64% | 402,085 | $14M | $34.13 | -$4M | -82,252 | -17.0% | |
| 32 | GOOG | 0.62% | 70,405 | $13M | $190.44 | $2M | -129 | -0.2% | |
| 33 | SCHE | 0.62% | 500,412 | $13M | $26.63 | -$2M | -8,446 | -1.7% | |
| 34 | GOOGL | 0.61% | 69,680 | $13M | $189.30 | $2M | +1,370 | +2.0% | |
| 35 | BIPC | 0.59% | 318,598 | $13M | $40.01 | — | +318,598 | — | NEW |
| 36 | ABBV | 0.51% | 61,572 | $11M | $177.70 | $2M | +18,231 | +42.1% | |
| 37 | ESGV | 0.50% | 103,167 | $11M | $104.89 | -$3M | -28,178 | -21.4% | |
| 38 | QQQ | 0.48% | 20,250 | $10M | $511.22 | $699K | +498 | +2.5% | |
| 39 | BA | 0.46% | 56,636 | $10M | $177.00 | $1M | +493 | +0.9% | |
| 40 | TSLA | 0.46% | 24,689 | $10M | $403.84 | $4M | +3,130 | +14.5% | |
| 41 | ESGU | 0.45% | 76,134 | $10M | $128.82 | $3M | +22,838 | +42.9% | |
| 42 | SCHX | 0.43% | 398,416 | $9M | $23.18 | -$127K | +260,429 | +188.7% | |
| 43 | BEPC | 0.42% | 328,052 | $9M | $27.66 | — | +328,052 | — | NEW |
| 44 | VEU | 0.41% | 154,235 | $9M | $57.41 | -$950K | -1,390 | -0.9% | |
| 45 | ARES | 0.40% | 49,355 | $9M | $177.03 | $6M | +31,930 | +183.2% | |
| 46 | LLY | 0.39% | 11,019 | $9M | $772.02 | -$1M | +211 | +1.9% | |
| 47 | SCHR | 0.37% | 327,931 | $8M | $24.29 | -$3M | +109,330 | +50.0% | |
| 48 | AGG | 0.36% | 81,178 | $8M | $96.90 | $224K | +5,718 | +7.6% | |
| 49 | IWM | 0.36% | 35,480 | $8M | $220.96 | $1M | +4,922 | +16.1% | |
| 50 | ETN | 0.34% | 22,382 | $7M | $331.87 | $4M | +13,172 | +143.0% | |
| 51 | NU | 0.33% | 696,360 | $7M | $10.36 | -$2M | -1,334 | -0.2% | |
| 52 | JPM | 0.33% | 30,093 | $7M | $239.71 | $884K | +75 | +0.2% | |
| 53 | BX | 0.33% | 41,171 | $7M | $172.42 | $4M | +21,831 | +112.9% | |
| 54 | NUEM | 0.32% | 240,270 | $7M | $29.02 | -$430K | +1,641 | +0.7% | |
| 55 | BCSF | 0.32% | 383,201 | $7M | $17.97 | — | +383,201 | — | NEW |
| 56 | SPEM | 0.31% | 172,962 | $7M | $38.37 | -$503K | — | — | |
| 57 | XONA.DE | 0.29% | 58,313 | $6M | $107.57 | $1M | +15,085 | +34.9% | |
| 58 | UNH | 0.29% | 12,223 | $6M | $505.85 | -$1M | -174 | -1.4% | |
| 59 | V | 0.28% | 19,422 | $6M | $316.03 | $891K | +337 | +1.8% | |
| 60 | SCZ | 0.28% | 98,315 | $6M | $60.75 | -$1M | -6,870 | -6.5% | |
| 61 | CAT | 0.27% | 16,257 | $6M | $362.77 | $3M | +7,803 | +92.3% | |
| 62 | MA | 0.26% | 10,863 | $6M | $526.59 | $404K | +98 | +0.9% | |
| 63 | WMB | 0.26% | 105,083 | $6M | $54.12 | $4M | +69,912 | +198.8% | |
| 64 | ACWI | 0.25% | 45,647 | $5M | $117.50 | -$86K | +67 | +0.1% | |
| 65 | NFLX | 0.25% | 5,972 | $5M | $891.32 | $1M | -73 | -1.2% | |
| 66 | ORCL | 0.24% | 31,018 | $5M | $166.64 | -$119K | -14 | -0.1% | |
| 67 | DELL | 0.24% | 44,629 | $5M | $115.24 | $2M | +21,396 | +92.1% | |
| 68 | GLD | 0.23% | 20,724 | $5M | $242.13 | $4M | +15,605 | +304.8% | |
| 69 | COST | 0.23% | 5,362 | $5M | $916.35 | $666K | +571 | +11.9% | |
| 70 | MRK | 0.21% | 44,374 | $4M | $100.28 | $1M | +18,482 | +71.4% | |
| 71 | KMI | 0.21% | 162,364 | $4M | $27.40 | $3M | +115,455 | +246.1% | |
| 72 | GUNR | 0.20% | 121,701 | $4M | $36.36 | -$595K | +4 | — | |
| 73 | MS | 0.20% | 35,185 | $4M | $125.72 | $2M | +12,097 | +52.4% | |
| 74 | DBA | 0.19% | 154,914 | $4M | $26.59 | $2M | +67,758 | +77.7% | |
| 75 | HD | 0.19% | 10,434 | $4M | $389.00 | -$152K | +43 | +0.4% | |
| 76 | VYM | 0.18% | 31,139 | $4M | $127.59 | -$18K | +5 | +0.0% | |
| 77 | TXN | 0.18% | 20,829 | $4M | $187.51 | $1M | +8,340 | +66.8% | |
| 78 | 0KCI.L | 0.18% | 38,202 | $4M | $100.40 | $3M | +23,571 | +161.1% | |
| 79 | BSV | 0.18% | 49,557 | $4M | $77.27 | -$70K | — | — | |
| 80 | MCD | 0.18% | 13,203 | $4M | $289.89 | $1M | +4,445 | +50.8% | |
| 81 | ACN | 0.17% | 10,454 | $4M | $351.79 | $39K | +159 | +1.5% | |
| 82 | CVX | 0.17% | 25,372 | $4M | $144.84 | $1M | +10,200 | +67.2% | |
| 83 | CRM | 0.17% | 10,690 | $4M | $334.73 | $556K | -335 | -3.0% | |
| 84 | ESGE | 0.16% | 105,545 | $4M | $33.41 | -$261K | +1,522 | +1.5% | |
| 85 | SBUX | 0.16% | 37,753 | $3M | $91.25 | $2M | +20,076 | +113.6% | |
| 86 | SPG | 0.16% | 19,517 | $3M | $172.21 | $2M | +12,590 | +181.8% | |
| 87 | PEP | 0.16% | 21,854 | $3M | $153.47 | $615K | +5,750 | +35.7% | |
| 88 | AMGN | 0.15% | 12,746 | $3M | $260.64 | $1M | +5,848 | +84.8% | |
| 89 | LMT | 0.15% | 6,778 | $3M | $485.93 | $1M | +3,112 | +84.9% | |
| 90 | VTV | 0.15% | 19,435 | $3M | $169.30 | -$490K | -2,218 | -10.2% | |
| 91 | GRAB | 0.15% | 696,571 | $3M | $4.72 | $644K | +937 | +0.1% | |
| 92 | PG | 0.15% | 18,940 | $3M | $167.65 | -$20K | +493 | +2.7% | |
| 93 | INTU | 0.15% | 5,033 | $3M | $628.53 | $172K | +216 | +4.5% | |
| 94 | IWR | 0.15% | 35,726 | $3M | $88.40 | $9K | — | — | |
| 95 | DBB | 0.15% | 166,964 | $3M | $18.85 | $1M | +75,051 | +81.7% | |
| 96 | VV | 0.14% | 11,570 | $3M | $269.70 | $76K | +41 | +0.4% | |
| 97 | ADP | 0.14% | 10,498 | $3M | $294.29 | $229K | +210 | +2.0% | |
| 98 | TSM | 0.14% | 15,277 | $3M | $198.00 | $1M | +5,491 | +56.1% | |
| 99 | AFL | 0.14% | 28,973 | $3M | $103.44 | $2M | +17,666 | +156.2% | |
| 100 | VB | 0.14% | 12,370 | $3M | $240.28 | $26K | -12 | -0.1% |