LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+14.19%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
320
New
34
Increased
145
Reduced
117
Closed
7
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$13M |
| 2 |
Airbnb
ABNB
|
$9.2M |
| 3 |
DocuSign
DOCU
|
$4.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 5 |
Brookfield Renewable
BEPC
|
$2.65M |
Top Sells
| 1 |
Sonos
SONO
|
$6.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Utilities | 9.54% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.45% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $90.2M | 7.47% |
1,800,358
-40,839
| -2% | -$2.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $84.9M | 7.03% |
227,196
-3,009
| -1% | -$1.13M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.9M | 6.45% |
1,649,850
+20,584
| +1% | +$972K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $54.3M | 4.49% |
278,906
-9,141
| -3% | -$1.78M |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $53.8M | 4.45% |
633,535
+944
| +0.1% | +$80.2K |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $51.8M | 4.29% |
244,491
-2,089
| -0.8% | -$443K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $49.2M | 4.07% |
711,449
-6,923
| -1% | -$478K |
|
|
8
Brookfield Renewable
BEP
$7.1B
| $47.2M | 3.91% |
1,093,450
+302,409
| +38% | +$13M |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $46.3M | 3.84% |
525,412
+43,923
| +9% | +$3.87M |
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $46M | 3.81% |
1,277,011
-28,416
| -2% | -$1.02M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $41.9M | 3.47% |
122,004
+2,176
| +2% | +$748K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.4M | 3.01% |
736,358
-5,866
| -0.8% | -$290K |
|
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $23.1M | 1.91% |
295,987
+1,161
| +0.4% | +$90.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 1.9% |
370,610
-5,880
| -2% | -$365K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $19.3M | 1.6% |
572,653
+4,650
| +0.8% | +$157K |
|
16
Apple
AAPL
$3.41T
| $19.1M | 1.58% |
144,017
+1,170
| +0.8% | +$155K |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $18M | 1.49% |
246,707
+167
| +0.1% | +$12.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.6M | 1.45% |
191,258
-2,180
| -1% | -$200K |
|
|
19
Brookfield Renewable
BEPC
$5.94B
| $14.7M | 1.22% |
253,100
+45,481
| +22% | +$2.65M |
|
|
20
Brookfield Infrastructure
BIPC
$4.75B
| $13.3M | 1.1% |
183,732
-19,688
| -10% | -$1.42M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.1M | 1.08% |
224,005
+931
| +0.4% | +$54.3K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $12.5M | 1.03% |
383,153
+3,726
| +1% | +$121K |
|
23
Microsoft
MSFT
$3.75T
| $11.9M | 0.98% |
53,309
+664
| +1% | +$148K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.7M | 0.97% |
308,421
+1,994
| +0.7% | +$75.6K |
|
25
iShares US Real Estate ETF
IYR
$3.69B
| $11.7M | 0.97% |
136,272
-492
| -0.4% | -$42.1K |
|