LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.8M | 7.22% | 1,706,195 -94,163 | -5% | -$4.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.4M | 6.95% | 215,536 -11,660 | -5% | -$4.62M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 6.37% | 1,594,323 -55,527 | -3% | -$2.73M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $57.1M | 4.64% | 276,267 -2,639 | -0.9% | -$545K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.4M | 4.59% | 614,276 -19,259 | -3% | -$1.77M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $54.1M | 4.4% | 241,629 -2,862 | -1% | -$641K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.2M | 4.17% | 711,003 -446 | -0.1% | -$32.1K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $48.1M | 3.91% | 1,277,983 +972 | +0.1% | +$36.6K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $46.5M | 3.79% | 549,451 +24,039 | +5% | +$2.04M |
|
10
Brookfield Renewable
BEP
$7.2B
| $45.7M | 3.71% | 1,071,834 -21,616 | -2% | -$921K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $43.2M | 3.52% | 118,675 -3,329 | -3% | -$1.21M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.1M | 3.18% | 734,641 -1,717 | -0.2% | -$91.4K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.2M | 1.88% | 359,752 -10,858 | -3% | -$699K |
|
14
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $21.1M | 1.71% | 262,617 -33,370 | -11% | -$2.68M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.68% | 190,813 -445 | -0.2% | -$48.3K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.9M | 1.61% | 561,397 -11,256 | -2% | -$398K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.52% | 246,247 -460 | -0.2% | -$34.9K |
|
18
Apple
AAPL
$3.45T
| $16.5M | 1.34% | 135,235 -8,782 | -6% | -$1.07M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.24% | 309,993 +1,572 | +0.5% | +$77.1K |
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $14.1M | 1.15% | 184,491 +759 | +0.4% | +$58K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.6M | 1.11% | 224,293 +288 | +0.1% | +$17.5K |
|
22
Boeing
BA
$177B
| $13.6M | 1.11% | 53,417 -34 | -0.1% | -$8.66K |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13.3M | 1.08% | 366,986 -16,167 | -4% | -$585K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $12.5M | 1.02% | 136,403 +131 | +0.1% | +$12K |
|
25
Microsoft
MSFT
$3.77T
| $12.4M | 1.01% | 52,548 -761 | -1% | -$179K |
|