LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $172M | 16.91% | 3,864,957 +93,567 | +2% | +$4.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80M | 7.87% | 1,815,728 +52,242 | +3% | +$2.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 7.19% | 227,032 -675 | -0.3% | -$217K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 5.04% | 312,983 -22,773 | -7% | -$3.73M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $44.2M | 4.35% | 247,532 -3,669 | -1% | -$655K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 4.23% | 512,908 +8,246 | +2% | +$691K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.9M | 4.23% | 462,860 +8,933 | +2% | +$829K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $37.7M | 3.71% | 1,125,168 +11,036 | +1% | +$370K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.7M | 3.52% | 714,764 -5,164 | -0.7% | -$258K |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $33.2M | 3.26% | 711,495 -49,574 | -7% | -$2.31M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $25.3M | 2.49% | 301,578 +50,271 | +20% | +$4.22M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 2.26% | 330,409 +529 | +0.2% | +$36.7K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.9M | 2.16% | 370,883 +13,945 | +4% | +$824K |
|
14
Boeing
BA
$177B
| $17.4M | 1.71% | 53,386 +87 | +0.2% | +$28.3K |
|
15
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $17.3M | 1.7% | 263,449 +8,398 | +3% | +$551K |
|
|
16
Sonos
SONO
$1.68B
| $16.3M | 1.61% | 1,044,382 -2,559,348 | -71% | -$40M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.47% | 278,193 +19,566 | +8% | +$1.05M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 1.46% | 50,229 +13,659 | +37% | +$4.04M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.46% | 276,235 -25,728 | -9% | -$1.38M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $14.1M | 1.39% | 151,602 +870 | +0.6% | +$81K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.09% | 169,516 +15,920 | +10% | +$1.04M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.02% | 172,941 | – | – |
|
23
Apple
AAPL
$3.45T
| $8.97M | 0.88% | 30,557 +480 | +2% | +$141K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.45M | 0.83% | 75,225 -1,262 | -2% | -$142K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 0.75% | 168,888 -5,929 | -3% | -$266K |
|