LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 14.46% | 2,742,144 +89,935 | +3% | +$4.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.4M | 8.35% | 1,681,138 +67,347 | +4% | +$2.98M |
|
3
Johnson & Johnson
JNJ
$427B
| $67.9M | 7.62% | 529,593 -380 | -0.1% | -$48.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 7.4% | 250,419 -1,115 | -0.4% | -$293K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 5.79% | 379,814 -11,819 | -3% | -$1.6M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $31.7M | 3.56% | 215,850 -5,230 | -2% | -$768K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 3.52% | 449,355 -540 | -0.1% | -$37.6K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $30.7M | 3.45% | 942,721 +92,630 | +11% | +$3.02M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.6M | 3.44% | 735,050 +68,091 | +10% | +$2.84M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 3.34% | 386,381 -1,200 | -0.3% | -$92.4K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.9M | 3.13% | 457,172 +15,057 | +3% | +$917K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 2.81% | 332,049 +15,855 | +5% | +$1.2M |
|
|
13
Boeing
BA
$177B
| $18.9M | 2.12% | +57,539 | New | +$18.9M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 2.02% | 331,261 -712 | -0.2% | -$38.7K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $16.2M | 1.82% | 214,889 -3,493 | -2% | -$264K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 1.75% | 323,638 -51,639 | -14% | -$2.49M |
|
17
Vanguard Total Bond Market
BND
$134B
| $14.5M | 1.63% | 181,539 -3,029 | -2% | -$242K |
|
|
18
Apple
AAPL
$3.45T
| $7M | 0.79% | +41,697 | New | +$7M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $6.74M | 0.76% | 529,395 -400,124 | -43% | -$5.09M |
|
20
ProShares Short S&P500
SH
$1.25B
| $5.33M | 0.6% | 175,995 +324 | +0.2% | +$9.82K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.59% | 34,405 -1,800 | -5% | -$273K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 0.58% | 48,134 +167 | +0.3% | +$17.9K |
|
23
Microsoft
MSFT
$3.77T
| $4.6M | 0.52% | 50,432 -4,878 | -9% | -$445K |
|
|
24
Amazon
AMZN
$2.44T
| $4.58M | 0.51% | +3,162 | New | +$4.58M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.47% | +21,177 | New | +$4.22M |
|