LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$6.89M
3 +$5.75M
4
ARES icon
Ares Management
ARES
+$5.65M
5
ETN icon
Eaton
ETN
+$4.37M

Sector Composition

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$133M 6.11%
225,379
-2,428
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$120M 5.51%
1,192,384
-71,581
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$107M 4.91%
197,915
+6,271
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$101M 4.64%
2,284,735
+68,415
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$93.4M 4.31%
1,953,606
+53,568
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$83.7M 3.86%
288,908
+3,536
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$68.8M 3.17%
213,683
+1
BND icon
8
Vanguard Total Bond Market
BND
$138B
$54.1M 2.49%
752,360
+79,954
AAPL icon
9
Apple
AAPL
$3.74T
$50.3M 2.32%
200,796
-6,122
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$46M 2.12%
2,485,593
-196,033
NVDA icon
11
NVIDIA
NVDA
$4.46T
$45.1M 2.08%
336,173
+15,548
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$42.1M 1.94%
874,136
+1,039
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$40.5M 1.87%
698,160
-121,171
BIP icon
14
Brookfield Infrastructure Partners
BIP
$15.9B
$37.6M 1.73%
1,182,388
-42,875
MSFT icon
15
Microsoft
MSFT
$3.82T
$36.7M 1.69%
87,068
+6,554
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$34.8M 1.6%
495,218
-13,499
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$33.1M 1.53%
310,573
-5,892
BEP icon
18
Brookfield Renewable
BEP
$8.09B
$30.7M 1.42%
1,348,049
-58,123
AMZN icon
19
Amazon
AMZN
$2.27T
$26.6M 1.23%
121,235
+8,757
AVGO icon
20
Broadcom
AVGO
$1.65T
$25.1M 1.16%
108,354
+39,680
EFAX icon
21
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$24.9M 1.15%
626,295
+263
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$17.6M 0.81%
232,460
+3,231
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.8M 0.78%
146,006
-2,968
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$16.6M 0.77%
218,606
-2,981
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.73%
34,834
+7,639