LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.6M | 7.51% | 1,841,197 -46,335 | -2% | -$2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 7.28% | 230,205 +178 | +0.1% | +$59.6K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.6M | 6.29% | 1,629,266 -82,990 | -5% | -$3.39M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.9M | 4.71% | 632,591 -15,172 | -2% | -$1.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.1M | 4.63% | 288,047 -21,366 | -7% | -$3.64M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $46.1M | 4.36% | 246,580 -1,454 | -0.6% | -$272K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.3M | 4.09% | 718,372 +8,797 | +1% | +$530K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $42.5M | 4.01% | 481,489 +50,435 | +12% | +$4.45M |
|
9
Brookfield Renewable
BEP
$7.2B
| $41.6M | 3.92% | 791,041 +1,359 | +0.2% | +$71.4K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $41M | 3.87% | 1,305,427 -25,243 | -2% | -$793K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $36.9M | 3.48% | 119,828 -193 | -0.2% | -$59.4K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.3M | 3.34% | 742,224 -16,994 | -2% | -$809K |
|
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $20.2M | 1.9% | 294,826 -1,573 | -0.5% | -$108K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 1.88% | 376,490 -7,633 | -2% | -$403K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.6M | 1.57% | 568,003 -4,325 | -0.8% | -$127K |
|
|
16
Apple
AAPL
$3.45T
| $16.5M | 1.56% | 142,847 +107,840 | +308% | +$12.5M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.48% | 246,540 -1,981 | -0.8% | -$126K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.28% | 193,438 -6,008 | -3% | -$422K |
|
|
19
Brookfield Renewable
BEPC
$6.05B
| $12.2M | 1.15% | +207,619 | New | +$12.2M |
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $11.3M | 1.06% | 203,420 -16,511 | -8% | -$915K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 1.06% | 223,074 +871 | +0.4% | +$43.9K |
|
22
Microsoft
MSFT
$3.77T
| $11.1M | 1.05% | 52,645 +573 | +1% | +$121K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $10.9M | 1.03% | 136,764 -2,795 | -2% | -$223K |
|
24
Amazon
AMZN
$2.44T
| $10.9M | 1.02% | 3,448 +64 | +2% | +$202K |
|
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.5M | 0.99% | 379,427 -18,003 | -5% | -$500K |
|