LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 5.98% | 230,733 -8,163 | -3% | -$2.92M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80M | 5.8% | 2,200,227 +28,770 | +1% | +$1.05M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.5M | 5.55% | 2,097,063 +107,031 | +5% | +$3.91M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.5M | 3.74% | 642,705 +21,010 | +3% | +$1.68M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $51.1M | 3.71% | 284,986 +2,039 | +0.7% | +$366K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $50.4M | 3.66% | 255,636 +5,306 | +2% | +$1.05M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 3.57% | 149,738 -14,991 | -9% | -$4.92M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $45.9M | 3.33% | 1,277,958 +24,272 | +2% | +$871K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $43.2M | 3.13% | 1,536,053 +167,438 | +12% | +$4.71M |
|
10
Brookfield Renewable
BEP
$7.2B
| $42.2M | 3.06% | 1,347,819 +53,682 | +4% | +$1.68M |
|
11
Vanguard Total Bond Market
BND
$134B
| $37.4M | 2.71% | 524,645 -37,717 | -7% | -$2.69M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.3M | 2.49% | 588,471 -105,759 | -15% | -$6.17M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 2.4% | 321,862 +110,935 | +53% | +$11.4M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 2.37% | 621,461 -63,889 | -9% | -$3.36M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 2.16% | 342,265 +102,084 | +43% | +$8.9M |
|
16
Apple
AAPL
$3.45T
| $29M | 2.1% | 209,590 +3,619 | +2% | +$500K |
|
17
iShares Gold Trust
IAU
$50.6B
| $27.1M | 1.96% | 858,883 -13,459 | -2% | -$424K |
|
|
18
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $24M | 1.74% | 410,025 -59,280 | -13% | -$3.47M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.6M | 1.49% | 418,470 +162,120 | +63% | +$7.97M |
|
20
Microsoft
MSFT
$3.77T
| $19.3M | 1.4% | 83,043 +2,854 | +4% | +$665K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.1% | 42,260 +13,885 | +49% | +$4.98M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.9M | 1.08% | 576,408 -8,480 | -1% | -$219K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.08% | 265,388 -18,160 | -6% | -$1.02M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1% | 320,978 +6,799 | +2% | +$292K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.3M | 0.89% | 219,299 +29,136 | +15% | +$1.64M |
|