LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 14.61% | 3,216,378 -92,088 | -3% | -$3.78M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.1M | 8.76% | 1,827,920 -30,509 | -2% | -$1.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75M | 8.31% | 258,041 -6,841 | -3% | -$1.99M |
|
4
Johnson & Johnson
JNJ
$427B
| $72M | 7.97% | 520,841 -8,488 | -2% | -$1.17M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 5.85% | 352,845 -43,090 | -11% | -$6.45M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 4.42% | 456,994 -18,802 | -4% | -$1.64M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $38.4M | 4.26% | 237,746 -36,703 | -13% | -$5.94M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $35.4M | 3.92% | 1,046,134 -71,352 | -6% | -$2.41M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.2M | 3.79% | 424,436 -18,179 | -4% | -$1.47M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30M | 3.32% | 533,517 +12,287 | +2% | +$690K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $29M | 3.22% | 727,581 -71,474 | -9% | -$2.85M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 2.71% | 360,201 -32,632 | -8% | -$2.22M |
|
13
Boeing
BA
$177B
| $19.6M | 2.18% | 52,792 -1,172 | -2% | -$436K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.8M | 2.08% | 247,739 -15,810 | -6% | -$1.2M |
|
15
Brookfield Renewable
BEP
$7.2B
| $18M | 2% | 595,418 +94,749 | +19% | +$2.87M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.7M | 1.85% | 319,887 -67,861 | -18% | -$3.53M |
|
17
Vanguard Total Bond Market
BND
$134B
| $13.4M | 1.48% | 169,820 -6,305 | -4% | -$496K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $12.3M | 1.37% | 154,178 -41,462 | -21% | -$3.32M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.29% | 272,132 -47,635 | -15% | -$2.04M |
|
20
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $7.56M | 0.84% | 120,366 +116,928 | +3,401% | +$7.34M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 0.69% | +120,678 | New | +$6.25M |
|
22
Apple
AAPL
$3.45T
| $5.99M | 0.66% | 26,525 -14,009 | -35% | -$3.16M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 0.62% | 21,022 +428 | +2% | +$114K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.59% | 50,440 -2,649 | -5% | -$280K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 0.57% | 27,683 -2,094 | -7% | -$389K |
|