LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.8M | 7.58% | 1,887,532 -569,699 | -23% | -$22.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.9M | 7.19% | 230,027 +263 | +0.1% | +$81.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.4M | 6.73% | 1,712,256 -338,135 | -16% | -$13.1M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.9M | 5.16% | 647,763 +75,817 | +13% | +$5.95M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 4.91% | 309,413 -13,464 | -4% | -$2.11M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $42.6M | 4.32% | 248,034 +501 | +0.2% | +$86K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.6M | 4.11% | 709,575 +223,866 | +46% | +$12.8M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $39.6M | 4.01% | 1,330,670 +798,780 | +150% | +$23.8M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $38.1M | 3.86% | 431,054 +132,074 | +44% | +$11.7M |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $37.8M | 3.83% | 789,682 -707,264 | -47% | -$33.9M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 3.45% | 120,021 +39,860 | +50% | +$11.3M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.2M | 3.16% | 759,218 -90,668 | -11% | -$3.73M |
|
|
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $19.2M | 1.95% | 296,399 +182,467 | +160% | +$11.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 1.85% | 384,123 +33,282 | +9% | +$1.58M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.8M | 1.6% | 572,328 -60,470 | -10% | -$1.67M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.53% | 248,521 +12,674 | +5% | +$771K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.38% | 199,446 -132,421 | -40% | -$9.04M |
|
18
Apple
AAPL
$3.45T
| $12.8M | 1.29% | 35,007 -329 | -0.9% | -$120K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.17% | 303,905 +1,895 | +0.6% | +$71.7K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $11M | 1.12% | 139,559 -13,023 | -9% | -$1.03M |
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11M | 1.11% | 397,430 -115,169 | -22% | -$3.18M |
|
22
Microsoft
MSFT
$3.77T
| $10.6M | 1.07% | 52,072 +6,213 | +14% | +$1.26M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.07% | 222,203 +2,033 | +0.9% | +$96.8K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $10M | 1.02% | 219,931 +126,419 | +135% | +$5.76M |
|
25
Boeing
BA
$177B
| $9.74M | 0.99% | 53,154 +957 | +2% | +$175K |
|