LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-0.96%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
185
Reduced
54
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 6.94% | 241,412 -2,850 | -1% | -$1.29M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 6.51% | 2,127,338 +205,378 | +11% | +$9.86M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.8M | 5.4% | 1,837,856 +56,854 | +3% | +$2.62M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $74.1M | 4.72% | 178,487 +13,018 | +8% | +$5.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $69M | 4.39% | 636,494 +10,065 | +2% | +$1.09M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $64.7M | 4.12% | 284,328 +10,329 | +4% | +$2.35M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $62M | 3.95% | 247,810 +313 | +0.1% | +$78.3K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.2M | 3.52% | 877,458 +33,682 | +4% | +$2.12M |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $53M | 3.37% | 800,040 +7,481 | +0.9% | +$495K |
|
10
Brookfield Renewable
BEP
$7.2B
| $51.1M | 3.25% | 1,243,072 +72,348 | +6% | +$2.97M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $47.6M | 3.03% | 1,297,584 +20,252 | +2% | +$744K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.5M | 3.02% | 683,211 -12,215 | -2% | -$849K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $44.6M | 2.84% | 560,631 -38,749 | -6% | -$3.08M |
|
14
Apple
AAPL
$3.45T
| $34.8M | 2.22% | 199,389 +9,880 | +5% | +$1.73M |
|
15
iShares Gold Trust
IAU
$50.6B
| $31.4M | 2% | 851,947 | – | – |
|
16
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $26.6M | 1.69% | 345,858 +17,870 | +5% | +$1.37M |
|
|
17
Microsoft
MSFT
$3.77T
| $25M | 1.59% | 81,198 +12,863 | +19% | +$3.97M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 1.34% | 194,751 +2,524 | +1% | +$272K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.9M | 1.27% | 581,203 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 1.2% | 257,002 +6,877 | +3% | +$506K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 1.11% | 313,735 -2,823 | -0.9% | -$157K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $14.5M | 0.93% | 134,227 +168 | +0.1% | +$18.2K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 0.87% | 238,139 +367 | +0.2% | +$21.1K |
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $13.1M | 0.84% | 118,442 +19,003 | +19% | +$2.11M |
|
25
Brookfield Renewable
BEPC
$6.05B
| $12.2M | 0.77% | 277,883 -6,427 | -2% | -$281K |
|