LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.82M |
Top Sells
Sector Composition
| 1 | Utilities | 8.67% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.53M | 0.81% |
152,225
-218,658
| -59% | -$9.38M |
|
27
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.38M | 0.79% |
113,932
+43,293
| +61% | +$2.42M |
|
28
Amazon
AMZN
$2.41T
| $6.37M | 0.79% |
3,267
+387
| +13% | +$755K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.86M | 0.73% |
+205,990
| New | +$5.86M |
|
30
Sonos
SONO
$1.7B
| $5.63M | 0.7% |
663,885
-380,497
| -36% | -$3.23M |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $5.51M | 0.68% |
+168,252
| New | +$5.51M |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.7M | 0.58% |
73,633
+55,008
| +295% | +$3.51M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $4.41M | 0.55% |
17,077
-2,238
| -12% | -$578K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $4.21M | 0.52% |
36,788
-1,978
| -5% | -$226K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.51% |
21,396
-310
| -1% | -$59K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.93M | 0.49% |
190,090
+74,881
| +65% | +$1.55M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.93M | 0.49% |
+73,915
| New | +$3.93M |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.74M | 0.46% |
+61,051
| New | +$3.74M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.45% |
19,837
+3,848
| +24% | +$704K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.63M | 0.45% |
44,114
+225
| +0.5% | +$18.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.39% |
2,681
+1,237
| +86% | +$1.44M |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $3.04M | 0.38% |
+93,512
| New | +$3.04M |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.91M | 0.36% |
93,959
-12,026
| -11% | -$372K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.77M | 0.34% |
26,083
-559
| -2% | -$59.3K |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.72M | 0.34% |
66,149
+49,996
| +310% | +$2.06M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.27% |
63,018
-105,870
| -63% | -$3.61M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.25% |
12,187
+1,678
| +16% | +$280K |
|
48
Gilead Sciences
GILD
$140B
| $2.02M | 0.25% |
26,966
+16,214
| +151% | +$1.21M |
|
49
Visa
V
$681B
| $2M | 0.25% |
12,425
+2,165
| +21% | +$349K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.23% |
1,581
+403
| +34% | +$469K |
|