LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 15.97% | 3,582,101 +178,295 | +5% | +$7.58M |
|
|
2
Sonos
SONO
$1.68B
| $73.2M | 7.68% | +7,109,220 | New | +$73.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 7.57% | 255,340 -6,034 | -2% | -$1.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.6M | 7.41% | 1,727,185 +6,522 | +0.4% | +$267K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 5.19% | 341,984 -10,156 | -3% | -$1.47M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $40.9M | 4.29% | 259,790 +23,136 | +10% | +$3.64M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.9M | 4.08% | 447,723 +12,395 | +3% | +$1.08M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 3.89% | 480,032 +7,944 | +2% | +$613K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $33.7M | 3.54% | 1,029,696 +19,239 | +2% | +$630K |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.9M | 3.35% | 535,634 -27,052 | -5% | -$1.61M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $31M | 3.25% | 739,389 +3,756 | +0.5% | +$157K |
|
12
Brookfield Renewable
BEP
$7.2B
| $24.9M | 2.61% | 777,919 +35,895 | +5% | +$1.15M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 2.51% | 369,409 +197 | +0.1% | +$12.8K |
|
14
Boeing
BA
$177B
| $20.2M | 2.12% | 53,061 +228 | +0.4% | +$87K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $19.1M | 2% | 234,708 +99,649 | +74% | +$8.09M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 1.84% | 349,207 +34,300 | +11% | +$1.72M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 1.55% | 223,910 +389 | +0.2% | +$25.7K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $13.3M | 1.4% | 152,989 -2,563 | -2% | -$223K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.17% | 259,838 +6,292 | +2% | +$270K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.65M | 0.91% | 79,310 +411 | +0.5% | +$44.8K |
|
21
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $7.99M | 0.84% | 127,934 +7,054 | +6% | +$441K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 0.78% | 28,528 +7,784 | +38% | +$2.02M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.13M | 0.75% | 137,850 +1,879 | +1% | +$97.2K |
|
24
Apple
AAPL
$3.45T
| $5.29M | 0.56% | 27,847 +399 | +1% | +$75.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.07M | 0.53% | 83,354 | – | – |
|