LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 15.8% | 3,403,806 +187,428 | +6% | +$7.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $67.1M | 8.17% | 519,851 -990 | -0.2% | -$128K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 7.96% | 261,374 +3,333 | +1% | +$833K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 7.78% | 1,720,663 -107,257 | -6% | -$3.98M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 5.47% | 352,140 -705 | -0.2% | -$90K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 4% | 236,654 -1,092 | -0.5% | -$151K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 3.99% | 472,088 +15,094 | +3% | +$1.05M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.5M | 3.95% | 435,328 +10,892 | +3% | +$812K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $29.6M | 3.6% | 1,010,457 -35,677 | -3% | -$1.04M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.5M | 3.59% | 562,686 +29,169 | +5% | +$1.53M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $25.4M | 3.09% | 735,633 +8,052 | +1% | +$278K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 2.64% | 369,212 +9,011 | +3% | +$530K |
|
|
13
Brookfield Renewable
BEP
$7.2B
| $19.2M | 2.34% | 742,024 +146,606 | +25% | +$3.8M |
|
14
Boeing
BA
$177B
| $17M | 2.08% | 52,833 +41 | +0.1% | +$13.2K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 1.75% | 314,907 -4,980 | -2% | -$227K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 1.56% | 223,521 -24,218 | -10% | -$1.39M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $11.7M | 1.42% | 155,552 +1,374 | +0.9% | +$103K |
|
18
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.3% | 135,059 -34,761 | -20% | -$2.75M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.9M | 1.21% | 253,546 -18,586 | -7% | -$726K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.4M | 1.02% | 78,899 +28,459 | +56% | +$3.03M |
|
21
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $6.86M | 0.84% | 120,880 +514 | +0.4% | +$29.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 0.78% | 135,971 +15,293 | +13% | +$721K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.58% | 20,744 -278 | -1% | -$63.9K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.76M | 0.58% | +202,123 | New | +$4.76M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58M | 0.56% | +83,354 | New | +$4.58M |
|