LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(-31%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
93
Reduced
19
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 11.24% | 244,548 +29,685 | +14% | +$12.7M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $59.7M | 6.4% | 247,188 +5,416 | +2% | +$1.31M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 5.53% | 696,164 -20,027 | -3% | -$1.49M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $48.2M | 5.16% | 1,245,937 -47,474 | -4% | -$1.84M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $43.1M | 4.61% | 767,412 -8,094 | -1% | -$454K |
|
6
Brookfield Renewable
BEP
$7.2B
| $41.7M | 4.46% | 1,129,161 +37,001 | +3% | +$1.37M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $40.2M | 4.3% | +1,202,520 | New | +$40.2M |
|
8
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $26.9M | 2.88% | 325,450 +29,329 | +10% | +$2.42M |
|
|
9
Apple
AAPL
$3.45T
| $25.9M | 2.77% | 182,980 +47,219 | +35% | +$6.68M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 2.23% | 190,741 -803 | -0.4% | -$87.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 2.17% | 328,648 -3,195 | -1% | -$197K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.1M | 2.16% | 556,442 -1,650 | -0.3% | -$59.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 2.08% | 249,243 +634 | +0.3% | +$49.5K |
|
14
Microsoft
MSFT
$3.77T
| $19M | 2.04% | 67,486 +14,360 | +27% | +$4.05M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 1.46% | 133,593 -6,994 | -5% | -$716K |
|
16
Boeing
BA
$177B
| $11.9M | 1.28% | 54,249 +812 | +2% | +$179K |
|
17
DraftKings
DKNG
$23.8B
| $11.5M | 1.23% | 237,776 +30,481 | +15% | +$1.47M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 1.22% | 219,427 +8,584 | +4% | +$447K |
|
19
Brookfield Renewable
BEPC
$6.05B
| $10.8M | 1.16% | 279,128 +33,736 | +14% | +$1.31M |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $10.7M | 1.14% | 233,545 -28,108 | -11% | -$1.28M |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.6M | 1.13% | 99,435 -2,930 | -3% | -$311K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $10.1M | 1.08% | 129,192 -671 | -0.5% | -$52.6K |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $9.63M | 1.03% | 160,874 +2,156 | +1% | +$129K |
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.85M | 0.95% | 213,487 +173,980 | +440% | +$7.21M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $8.68M | 0.93% | 83,428 -2,594 | -3% | -$270K |
|