LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.22B
| $13.6M | 0.84% |
698,362
+37,328
| +6% | +$728K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.2M | 0.81% |
537,766
+104,299
| +24% | +$2.56M |
|
28
Boeing
BA
$175B
| $12.3M | 0.76% |
58,052
+225
| +0.4% | +$47.8K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $12.1M | 0.75% |
29,412
+3,543
| +14% | +$1.46M |
|
30
Brookfield Infrastructure
BIPC
$4.65B
| $11.9M | 0.74% |
259,299
+21,315
| +9% | +$982K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $11.6M | 0.72% |
216,509
-27,190
| -11% | -$1.45M |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.1M | 0.69% |
334,419
+37,803
| +13% | +$1.26M |
|
33
Amazon
AMZN
$2.49T
| $10.4M | 0.64% |
100,581
+7,579
| +8% | +$783K |
|
34
Brookfield Renewable
BEPC
$5.92B
| $9.35M | 0.58% |
267,650
+10,021
| +4% | +$350K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.14M | 0.57% |
127,516
+2,588
| +2% | +$186K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $8.91M | 0.55% |
104,989
-25,172
| -19% | -$2.14M |
|
37
Invesco QQQ Trust
QQQ
$365B
| $8.28M | 0.51% |
25,812
-1,177
| -4% | -$378K |
|
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.23M | 0.51% |
+163,738
| New | +$8.23M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.48% |
24,916
+1,464
| +6% | +$452K |
|
40
NVIDIA
NVDA
$4.15T
| $7M | 0.43% |
251,970
+10,650
| +4% | +$296K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $6.69M | 0.41% |
414,789
+1,365
| +0.3% | +$22K |
|
42
Tesla
TSLA
$1.08T
| $6.39M | 0.39% |
30,800
+3,878
| +14% | +$805K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.39M | 0.39% |
187,164
-4,687
| -2% | -$160K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.99M | 0.37% |
57,756
-598
| -1% | -$62K |
|
45
AbbVie
ABBV
$374B
| $5.99M | 0.37% |
37,574
+1,764
| +5% | +$281K |
|
46
UnitedHealth
UNH
$280B
| $5.75M | 0.36% |
12,157
+227
| +2% | +$107K |
|
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.56M | 0.34% |
+55,796
| New | +$5.56M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $5.54M | 0.34% |
53,234
+1,824
| +4% | +$190K |
|
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $5.14M | 0.32% |
191,454
| – | – |
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $5.13M | 0.32% |
121,184
+475
| +0.4% | +$20.1K |
|