LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.5%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-2.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16
Top Buys
Top Sells
| 1 |
Sonos
SONO
|
$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.65M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Utilities | 7.08% |
| 3 | Industrials | 2.78% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $148M | 15.99% |
3,771,390
+152,323
| +4% | +$5.96M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $70.2M | 7.61% |
1,763,486
+100,274
| +6% | +$3.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $67.4M | 7.3% |
227,707
-17,533
| -7% | -$5.19M |
|
|
4
Sonos
SONO
$1.66B
| $48.3M | 5.24% |
3,603,730
-3,134,730
| -47% | -$42M |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $45.8M | 4.97% |
335,756
-4,145
| -1% | -$566K |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.3M | 4.48% |
453,927
+12,600
| +3% | +$1.15M |
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $41.3M | 4.48% |
251,201
+266
| +0.1% | +$43.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.2M | 4.15% |
504,662
+15,925
| +3% | +$1.21M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $33.3M | 3.6% |
719,928
-13,389
| -2% | -$619K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $32.9M | 3.57% |
1,114,132
+6,290
| +0.6% | +$186K |
|
11
Brookfield Renewable
BEP
$7.1B
| $29.5M | 3.2% |
761,069
-956
| -0.1% | -$37.1K |
|
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.5M | 2.33% |
329,880
-41,841
| -11% | -$2.73M |
|
13
Boeing
BA
$179B
| $20.2M | 2.19% |
53,299
+55
| +0.1% | +$20.8K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $20.1M | 2.18% |
356,938
-18,231
| -5% | -$1.03M |
|
15
Vanguard Total Bond Market
BND
$133B
| $20M | 2.17% |
251,307
+17,081
| +7% | +$1.36M |
|
16
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $15.3M | 1.65% |
+255,051
| New | +$15.3M |
|
17
iShares US Real Estate ETF
IYR
$3.69B
| $13M | 1.41% |
150,732
-45
| -0% | -$3.89K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.37% |
258,627
+85,626
| +49% | +$4.2M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $12.5M | 1.36% |
301,963
-737
| -0.2% | -$30.6K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.2M | 1.11% |
172,941
-51,438
| -23% | -$3.05M |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $9.43M | 1.02% |
36,570
+2,195
| +6% | +$566K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.01M | 0.98% |
153,596
+61,974
| +68% | +$3.64M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.66M | 0.94% |
76,487
-462
| -0.6% | -$52.3K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.32M | 0.69% |
174,817
-45,481
| -21% | -$1.65M |
|
25
Apple
AAPL
$3.41T
| $6.08M | 0.66% |
30,077
-105
| -0.3% | -$21.2K |
|