LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.1M | 6.13% | 2,218,832 +18,605 | +0.8% | +$781K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.6M | 5.84% | 2,273,370 +176,307 | +8% | +$6.87M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.4M | 5.5% | 218,196 -12,537 | -5% | -$4.79M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 3.7% | 159,918 +10,180 | +7% | +$3.58M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.8M | 3.61% | 664,697 +21,992 | +3% | +$1.81M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $53.9M | 3.55% | 256,030 +394 | +0.2% | +$82.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $53.8M | 3.55% | 281,490 -3,496 | -1% | -$668K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $49.8M | 3.28% | 1,546,218 +10,165 | +0.7% | +$327K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $43.3M | 2.85% | 1,398,332 +120,374 | +9% | +$3.73M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 2.54% | 626,191 +4,730 | +0.8% | +$292K |
|
11
Brookfield Renewable
BEP
$7.2B
| $37.6M | 2.48% | 1,483,987 +136,168 | +10% | +$3.45M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.4M | 2.47% | 640,057 +51,586 | +9% | +$3.02M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $36.7M | 2.41% | 347,341 +25,479 | +8% | +$2.69M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 2.31% | 370,740 +28,475 | +8% | +$2.69M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $33.8M | 2.22% | 469,839 -54,806 | -10% | -$3.94M |
|
16
iShares Gold Trust
IAU
$50.6B
| $29.7M | 1.96% | 858,883 | – | – |
|
17
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $28M | 1.84% | 411,781 +1,756 | +0.4% | +$119K |
|
18
Apple
AAPL
$3.45T
| $27M | 1.78% | 207,954 -1,636 | -0.8% | -$213K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26M | 1.71% | 460,207 +293,114 | +175% | +$16.6M |
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24M | 1.58% | 229,997 +156,219 | +212% | +$16.3M |
|
21
Microsoft
MSFT
$3.77T
| $19.3M | 1.27% | 80,613 -2,430 | -3% | -$583K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.7M | 1.23% | 379,837 -38,633 | -9% | -$1.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 1.15% | 265,492 +104 | +0% | +$6.83K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.2M | 1.14% | 580,558 +4,150 | +0.7% | +$123K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.99% | 323,386 +2,408 | +0.8% | +$112K |
|