LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 13.96% | 3,308,466 +566,322 | +21% | +$23.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 7.97% | 1,858,429 +177,291 | +11% | +$7.61M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 7.18% | 264,882 +14,463 | +6% | +$3.92M |
|
4
Johnson & Johnson
JNJ
$427B
| $64.2M | 6.42% | 529,329 -264 | -0% | -$32K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 5.56% | 395,935 +16,121 | +4% | +$2.26M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $41.7M | 4.17% | 274,449 +58,599 | +27% | +$8.91M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 3.97% | 475,796 +89,415 | +23% | +$7.46M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $37.9M | 3.79% | 1,117,486 +174,765 | +19% | +$5.92M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.1M | 3.6% | 442,615 +110,566 | +33% | +$9.01M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.7M | 3.07% | 799,055 +64,005 | +9% | +$2.46M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30.3M | 3.03% | 521,230 +64,058 | +14% | +$3.72M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 2.63% | 392,833 -56,522 | -13% | -$3.79M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 2.01% | 387,748 +56,487 | +17% | +$2.93M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 2% | 263,549 +209,266 | +386% | +$15.9M |
|
15
Boeing
BA
$177B
| $18.1M | 1.81% | 53,964 -3,575 | -6% | -$1.2M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $15.8M | 1.58% | 195,640 -19,249 | -9% | -$1.55M |
|
|
17
Brookfield Renewable
BEP
$7.2B
| $15M | 1.5% | 500,669 +393,248 | +366% | +$11.8M |
|
18
Vanguard Total Bond Market
BND
$134B
| $13.9M | 1.39% | 176,125 -5,414 | -3% | -$429K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 1.39% | 319,767 -3,871 | -1% | -$168K |
|
20
Apple
AAPL
$3.45T
| $7.5M | 0.75% | 40,534 -1,163 | -3% | -$215K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 0.73% | 44,414 +10,009 | +29% | +$1.64M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.64M | 0.56% | 53,089 +4,955 | +10% | +$527K |
|
23
Microsoft
MSFT
$3.77T
| $5.45M | 0.54% | 55,222 +4,790 | +9% | +$472K |
|
24
Amazon
AMZN
$2.44T
| $5.25M | 0.52% | 3,089 -73 | -2% | -$124K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.14M | 0.51% | 20,594 +3,216 | +19% | +$802K |
|