LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
137
Reduced
89
Closed
22
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 6.4% | 2,293,114 +74,282 | +3% | +$3.36M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.6M | 5.6% | 2,241,418 -31,952 | -1% | -$1.29M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 5.54% | 218,983 +787 | +0.4% | +$322K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $60M | 3.71% | 159,470 -448 | -0.3% | -$168K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 3.48% | 275,536 -5,954 | -2% | -$1.22M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.2M | 3.41% | 664,503 -194 | -0% | -$16.1K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $53.7M | 3.32% | 1,543,908 -2,310 | -0.1% | -$80.4K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $51.6M | 3.19% | 229,228 -26,802 | -10% | -$6.04M |
|
9
Brookfield Renewable
BEP
$7.2B
| $48.3M | 2.99% | 1,533,905 +49,918 | +3% | +$1.57M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $47.7M | 2.95% | 1,412,870 +14,538 | +1% | +$491K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 2.52% | 611,019 -15,172 | -2% | -$1.01M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.7M | 2.45% | 661,957 +21,900 | +3% | +$1.31M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.6M | 2.45% | 666,027 +205,820 | +45% | +$12.2M |
|
14
Vanguard Total Bond Market
BND
$134B
| $38.4M | 2.38% | 520,677 +50,838 | +11% | +$3.75M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 2.33% | 390,695 +19,955 | +5% | +$1.93M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $36.4M | 2.25% | 337,752 -9,589 | -3% | -$1.03M |
|
17
Apple
AAPL
$3.45T
| $34.4M | 2.13% | 208,562 +608 | +0.3% | +$100K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.9M | 2.03% | 314,361 +84,364 | +37% | +$8.83M |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $28.5M | 1.76% | 770,232 +358,451 | +87% | +$13.3M |
|
20
Microsoft
MSFT
$3.77T
| $23.4M | 1.44% | 81,084 +471 | +0.6% | +$136K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.7M | 1.22% | 389,989 +10,152 | +3% | +$512K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.5M | 1.14% | 575,089 -5,469 | -0.9% | -$176K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 1.09% | 245,765 -19,727 | -7% | -$1.41M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.1M | 0.99% | 223,490 +5,493 | +3% | +$395K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.98% | 325,182 +1,796 | +0.6% | +$87.6K |
|