LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.68B
| $9.71M | 0.98% | 663,885 | – | – |
|
27
Amazon
AMZN
$2.44T
| $9.34M | 0.95% | 3,384 +117 | +4% | +$323K |
|
28
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $9.26M | 0.94% | 155,131 +305 | +0.2% | +$18.2K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $8.38M | 0.85% | 237,779 +69,527 | +41% | +$2.45M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.68M | 0.78% | 64,996 -946 | -1% | -$112K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.23M | 0.63% | 81,576 +7,943 | +11% | +$606K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 0.6% | 19,023 +1,946 | +11% | +$603K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $5.83M | 0.59% | 78,636 +17,585 | +29% | +$1.3M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.42M | 0.55% | 161,986 -44,004 | -21% | -$1.47M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.73M | 0.48% | 78,096 +4,181 | +6% | +$253K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.36M | 0.44% | 52,444 +8,330 | +19% | +$692K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.68M | 0.37% | 150,989 -39,101 | -21% | -$952K |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.58M | 0.36% | 96,919 +2,960 | +3% | +$109K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.34% | 13,664 -7,732 | -36% | -$1.91M |
|
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.36M | 0.34% | 69,940 +3,791 | +6% | +$182K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.34% | 18,819 -1,018 | -5% | -$182K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.33% | 2,265 -416 | -16% | -$590K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.18M | 0.32% | 28,472 +2,389 | +9% | +$267K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.3% | 20,605 -16,183 | -44% | -$2.32M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.3% | 12,947 +760 | +6% | +$173K |
|
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.62M | 0.27% | 56,209 -96,016 | -63% | -$4.48M |
|
47
Visa
V
$683B
| $2.49M | 0.25% | 12,883 +458 | +4% | +$88.5K |
|
48
Gilead Sciences
GILD
$140B
| $2.48M | 0.25% | 32,276 +5,310 | +20% | +$409K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.23% | 1,598 +17 | +1% | +$24K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.21% | 52,980 -10,038 | -16% | -$401K |
|