LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.3M | 0.94% | 217,997 -1,302 | -0.6% | -$85.6K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $12.8M | 0.84% | 661,034 +106,686 | +19% | +$2.06M |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 0.84% | +83,853 | New | +$12.7M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 0.8% | 243,699 +1,431 | +0.6% | +$71.8K |
|
30
Boeing
BA
$177B
| $11M | 0.73% | 57,827 +203 | +0.4% | +$38.7K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $11M | 0.72% | 130,161 +3,191 | +3% | +$269K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.3M | 0.68% | 433,467 +77,138 | +22% | +$1.83M |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 0.65% | 25,869 -16,391 | -39% | -$6.3M |
|
34
Brookfield Infrastructure
BIPC
$4.79B
| $9.26M | 0.61% | 237,984 +11,118 | +5% | +$433K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.23M | 0.61% | 98,872 +241 | +0.2% | +$22.5K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.23M | 0.54% | 124,928 +65,506 | +110% | +$4.31M |
|
37
Amazon
AMZN
$2.44T
| $7.81M | 0.51% | 93,002 -7,191 | -7% | -$604K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.48% | 23,452 +1,797 | +8% | +$555K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 0.47% | 26,989 -1,679 | -6% | -$447K |
|
40
Vanguard Value ETF
VTV
$144B
| $7.15M | 0.47% | 50,900 +7,140 | +16% | +$1M |
|
41
Brookfield Renewable
BEPC
$6.05B
| $7.09M | 0.47% | 257,629 +3,131 | +1% | +$86.2K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.76M | 0.45% | 61,452 +18,946 | +45% | +$2.08M |
|
43
UnitedHealth
UNH
$281B
| $6.33M | 0.42% | 11,930 -308 | -3% | -$163K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.32M | 0.42% | 191,851 +5,357 | +3% | +$177K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.24M | 0.41% | 57,641 +4,413 | +8% | +$478K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $6.22M | 0.41% | 137,808 +526 | +0.4% | +$23.7K |
|
47
AbbVie
ABBV
$372B
| $5.79M | 0.38% | 35,810 -921 | -3% | -$149K |
|
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.57M | 0.37% | +136,117 | New | +$5.57M |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.25M | 0.35% | 120,709 +660 | +0.5% | +$28.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.34% | 58,354 +256 | +0.4% | +$22.6K |
|