LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 7.32% | 244,262 -286 | -0.1% | -$136K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.1M | 6.19% | +1,921,960 | New | +$98.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.1M | 5.56% | +1,781,002 | New | +$88.1M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.7M | 4.58% | +626,429 | New | +$72.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $72.2M | 4.56% | +165,469 | New | +$72.2M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $66.2M | 4.17% | +273,999 | New | +$66.2M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $65.4M | 4.13% | 247,497 +309 | +0.1% | +$81.7K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.1M | 3.54% | +843,776 | New | +$56.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.9M | 3.27% | 695,426 -738 | -0.1% | -$55.1K |
|
10
Vanguard Total Bond Market
BND
$134B
| $50.8M | 3.2% | +599,380 | New | +$50.8M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $49.7M | 3.13% | 1,277,332 +31,395 | +3% | +$1.22M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $48.2M | 3.04% | 792,559 +25,147 | +3% | +$1.53M |
|
13
Brookfield Renewable
BEP
$7.2B
| $41.9M | 2.64% | 1,170,724 +41,563 | +4% | +$1.49M |
|
14
Apple
AAPL
$3.45T
| $33.7M | 2.12% | 189,509 +6,529 | +4% | +$1.16M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $29.7M | 1.87% | 851,947 -350,573 | -29% | -$12.2M |
|
16
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $27.5M | 1.74% | 327,988 +2,538 | +0.8% | +$213K |
|
17
Microsoft
MSFT
$3.77T
| $23M | 1.45% | 68,335 +849 | +1% | +$286K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 1.39% | 192,227 +1,486 | +0.8% | +$170K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.2M | 1.34% | 581,203 +24,761 | +4% | +$903K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 1.24% | 250,125 +882 | +0.4% | +$69.4K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 1.2% | 316,558 -12,090 | -4% | -$724K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 0.98% | 134,059 +466 | +0.3% | +$54.1K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 0.92% | +237,772 | New | +$14.6M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 0.77% | 221,382 +1,955 | +0.9% | +$109K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $12.1M | 0.76% | 229,758 -3,787 | -2% | -$200K |
|