LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 6.42% | 238,896 -2,516 | -1% | -$949K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.6M | 6.31% | 2,171,457 +44,119 | +2% | +$1.8M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.9M | 5.91% | 1,990,032 +152,176 | +8% | +$6.34M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 4.07% | 164,729 -13,758 | -8% | -$4.77M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.6M | 4.04% | 621,695 -14,799 | -2% | -$1.35M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 3.8% | 282,947 -1,381 | -0.5% | -$260K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $52M | 3.71% | 250,330 +2,520 | +1% | +$524K |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $47.9M | 3.42% | 1,253,686 +453,646 | +57% | +$17.3M |
|
9
Brookfield Renewable
BEP
$7.2B
| $45M | 3.21% | 1,294,137 +51,065 | +4% | +$1.78M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $43M | 3.07% | 1,368,615 +71,031 | +5% | +$2.23M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.5M | 3.03% | 694,230 -183,228 | -21% | -$11.2M |
|
12
Vanguard Total Bond Market
BND
$134B
| $42.3M | 3.02% | 562,362 +1,731 | +0.3% | +$130K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.3M | 2.87% | 685,350 +2,139 | +0.3% | +$126K |
|
|
14
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $30.7M | 2.19% | 469,305 +123,447 | +36% | +$8.08M |
|
15
iShares Gold Trust
IAU
$50.6B
| $29.9M | 2.13% | 872,342 +20,395 | +2% | +$700K |
|
16
Apple
AAPL
$3.45T
| $28.2M | 2.01% | 205,971 +6,582 | +3% | +$900K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 1.6% | +210,927 | New | +$22.4M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.58% | 240,181 +45,430 | +23% | +$4.2M |
|
19
Microsoft
MSFT
$3.77T
| $20.6M | 1.47% | 80,189 -1,009 | -1% | -$259K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 1.26% | 283,548 +26,546 | +10% | +$1.66M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.9M | 1.2% | 584,888 +3,685 | +0.6% | +$106K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.1% | 314,179 +444 | +0.1% | +$21.8K |
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.2M | 0.94% | +256,350 | New | +$13.2M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 0.88% | 134,391 +164 | +0.1% | +$15.1K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 0.85% | 239,773 +1,634 | +0.7% | +$81.6K |
|