LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.79%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$9.47M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 4 |
Sonos
SONO
|
$4.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Utilities | 6.36% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $154M | 16.28% |
3,619,067
+36,966
| +1% | +$1.57M |
|
|
2
Sonos
SONO
$1.66B
| $76.4M | 8.08% |
6,738,460
-370,760
| -5% | -$4.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $71.9M | 7.6% |
245,240
-10,100
| -4% | -$2.96M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $69.4M | 7.34% |
1,663,212
-63,973
| -4% | -$2.67M |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $51M | 5.4% |
339,901
-2,083
| -0.6% | -$313K |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $40.9M | 4.32% |
250,935
-8,855
| -3% | -$1.44M |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $38.6M | 4.08% |
441,327
-6,396
| -1% | -$559K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.3M | 4.05% |
488,737
+8,705
| +2% | +$681K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $36.6M | 3.87% |
1,107,842
+78,146
| +8% | +$2.58M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.5M | 3.33% |
733,317
-6,072
| -0.8% | -$261K |
|
11
Brookfield Renewable
BEP
$7.1B
| $26.4M | 2.79% |
762,025
-15,894
| -2% | -$550K |
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.4M | 2.58% |
371,721
+2,312
| +0.6% | +$152K |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.1M | 2.34% |
375,169
-160,465
| -30% | -$9.47M |
|
14
Vanguard Total Bond Market
BND
$133B
| $19.5M | 2.06% |
234,226
-482
| -0.2% | -$40K |
|
15
Boeing
BA
$179B
| $19.4M | 2.05% |
53,244
+183
| +0.3% | +$66.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.4M | 1.63% |
302,700
-46,507
| -13% | -$2.37M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.3M | 1.51% |
224,379
+469
| +0.2% | +$29.9K |
|
18
iShares US Real Estate ETF
IYR
$3.69B
| $13.2M | 1.39% |
150,777
-2,212
| -1% | -$193K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.45M | 1% |
220,298
-39,540
| -15% | -$1.7M |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $9.25M | 0.98% |
34,375
+5,847
| +20% | +$1.57M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.9M | 0.94% |
173,001
+35,151
| +25% | +$1.81M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.57M | 0.91% |
76,949
-2,361
| -3% | -$263K |
|
23
Apple
AAPL
$3.41T
| $5.97M | 0.63% |
30,182
+2,335
| +8% | +$462K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.63M | 0.6% |
91,622
+8,268
| +10% | +$508K |
|
25
Amazon
AMZN
$2.4T
| $5.23M | 0.55% |
2,761
+191
| +7% | +$362K |
|