LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $10.1M | 0.95% | 152,342 -2,789 | -2% | -$184K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $9.45M | 0.89% | 267,052 +29,273 | +12% | +$1.04M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.18M | 0.87% | 306,427 +2,522 | +0.8% | +$75.5K |
|
29
Boeing
BA
$177B
| $8.81M | 0.83% | 53,283 +129 | +0.2% | +$21.3K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 0.75% | 67,598 +2,602 | +4% | +$307K |
|
|
31
Sonos
SONO
$1.68B
| $7.92M | 0.75% | 521,928 -141,957 | -21% | -$2.15M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $6.88M | 0.65% | 85,265 +6,629 | +8% | +$535K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.65M | 0.63% | 79,591 -1,985 | -2% | -$166K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 0.6% | 18,860 -163 | -0.9% | -$54.8K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.92M | 0.56% | 161,986 | – | – |
|
|
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.64M | 0.53% | 109,335 +39,395 | +56% | +$2.03M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.36M | 0.51% | 84,415 +6,319 | +8% | +$401K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | 0.42% | 53,055 +611 | +1% | +$50.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.39% | 19,272 +453 | +2% | +$96.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.84M | 0.36% | 143,367 -7,622 | -5% | -$204K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.35% | 13,532 -132 | -1% | -$36.7K |
|
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.68M | 0.35% | 97,966 +1,047 | +1% | +$39.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.32% | 13,131 +184 | +1% | +$48.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.31% | 2,255 -10 | -0.4% | -$14.7K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.2M | 0.3% | 28,481 +9 | +0% | +$1.01K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 0.28% | 19,498 -1,107 | -5% | -$166K |
|
47
Visa
V
$683B
| $2.65M | 0.25% | 13,247 +364 | +3% | +$72.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.23% | 1,625 +27 | +2% | +$39.7K |
|
49
NVIDIA
NVDA
$4.24T
| $2.21M | 0.21% | 4,090 +452 | +12% | +$245K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.11M | 0.2% | 34,094 +20,519 | +151% | +$1.27M |
|