LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.82M |
Top Sells
Sector Composition
| 1 | Utilities | 8.67% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.4M | 10.25% | 2,457,231 -1,407,726 | -36% | -$47.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.4M | 8.5% | 2,050,391 +234,663 | +13% | +$7.82M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 7.36% | 229,764 +2,732 | +1% | +$704K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 5.17% | 322,877 +9,894 | +3% | +$1.28M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $40M | 4.96% | 571,946 +109,086 | +24% | +$7.62M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 4.35% | 247,533 +1 | +0% | +$142 |
|
|
7
Brookfield Renewable
BEP
$7.2B
| $33.4M | 4.15% | 1,496,946 +785,451 | +110% | +$17.5M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $30.6M | 3.8% | 849,886 +135,122 | +19% | +$4.86M |
|
9
Vanguard Total Bond Market
BND
$134B
| $25.5M | 3.17% | 298,980 -2,598 | -0.9% | -$222K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 3.01% | 485,709 +316,193 | +187% | +$15.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 2.36% | 80,161 +29,932 | +60% | +$7.09M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 2.31% | 331,867 -181,041 | -35% | -$10.2M |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.1M | 1.88% | +632,798 | New | +$15.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 1.76% | 350,841 +72,648 | +26% | +$2.94M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 1.71% | 531,890 +456,052 | +601% | +$11.8M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 1.57% | 235,847 -94,562 | -29% | -$5.06M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.5M | 1.44% | 512,599 -612,569 | -54% | -$13.8M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 1.32% | 152,582 +980 | +0.6% | +$68.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.03M | 1.12% | 220,170 -56,065 | -20% | -$2.3M |
|
20
Apple
AAPL
$3.45T
| $8.99M | 1.12% | 35,336 +4,779 | +16% | +$1.22M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.78M | 1.09% | 302,010 +129,069 | +75% | +$3.75M |
|
22
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $7.9M | 0.98% | 154,826 -108,623 | -41% | -$5.54M |
|
23
Boeing
BA
$177B
| $7.79M | 0.97% | 52,197 -1,189 | -2% | -$177K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 0.95% | 65,942 -9,283 | -12% | -$1.07M |
|
25
Microsoft
MSFT
$3.77T
| $7.23M | 0.9% | 45,859 +5,673 | +14% | +$895K |
|