LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 7.06% | 214,863 -673 | -0.3% | -$300K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.3M | 6.52% | 1,714,838 +8,643 | +0.5% | +$445K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.9M | 6.34% | 1,633,618 +39,295 | +2% | +$2.07M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.1M | 4.95% | 631,728 +17,452 | +3% | +$1.85M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $62.9M | 4.64% | 273,295 -2,972 | -1% | -$684K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $60.6M | 4.48% | 241,772 +143 | +0.1% | +$35.9K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 4.42% | 146,403 +27,728 | +23% | +$11.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55M | 4.06% | 716,191 +5,188 | +0.7% | +$399K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $52M | 3.84% | 1,293,411 +15,428 | +1% | +$620K |
|
10
Vanguard Total Bond Market
BND
$134B
| $45.9M | 3.39% | 534,000 -15,451 | -3% | -$1.33M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $43.3M | 3.2% | 775,506 +40,865 | +6% | +$2.28M |
|
12
Brookfield Renewable
BEP
$7.2B
| $42.3M | 3.12% | 1,092,160 +20,326 | +2% | +$787K |
|
13
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $25.5M | 1.88% | 296,121 +33,504 | +13% | +$2.88M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.58% | 191,544 +731 | +0.4% | +$81.7K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 1.55% | 331,843 -27,909 | -8% | -$1.77M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.9M | 1.54% | 558,092 -3,305 | -0.6% | -$124K |
|
17
Apple
AAPL
$3.45T
| $20.2M | 1.49% | 135,761 +526 | +0.4% | +$78.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 1.49% | 248,609 +2,362 | +1% | +$191K |
|
19
Microsoft
MSFT
$3.77T
| $15.4M | 1.14% | 53,126 +578 | +1% | +$168K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $15M | 1.11% | 140,587 +4,184 | +3% | +$445K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 1.05% | 225,334 +1,041 | +0.5% | +$66K |
|
22
Boeing
BA
$177B
| $12.7M | 0.94% | 53,437 +20 | +0% | +$4.76K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $12.5M | 0.92% | 261,653 -3,546 | -1% | -$169K |
|
24
Amazon
AMZN
$2.44T
| $12.1M | 0.9% | 3,676 +142 | +4% | +$469K |
|
|
25
DraftKings
DKNG
$23.8B
| $11.3M | 0.84% | +207,295 | New | +$11.3M |
|