LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$7.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 5 |
Target
TGT
|
$2.77M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 5.65% | 2,217,202 -75,912 | -3% | -$3.51M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.2M | 5.37% | 219,299 +316 | +0.1% | +$140K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.2M | 5.04% | 2,242,596 +1,178 | +0.1% | +$47.9K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 3.78% | 167,850 +8,380 | +5% | +$3.41M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $61.3M | 3.39% | 278,272 +2,736 | +1% | +$603K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57.1M | 3.16% | +567,771 | New | +$57.1M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $56.6M | 3.13% | 1,588,987 +45,079 | +3% | +$1.61M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $56.1M | 3.1% | 230,052 +824 | +0.4% | +$201K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $52.5M | 2.9% | 1,437,958 +25,088 | +2% | +$916K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.4M | 2.73% | 591,592 -72,911 | -11% | -$6.09M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.5M | 2.57% | 788,418 +122,391 | +18% | +$7.22M |
|
12
Brookfield Renewable
BEP
$7.2B
| $46.1M | 2.55% | 1,563,652 +29,747 | +2% | +$877K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.5M | 2.45% | 446,099 +55,404 | +14% | +$5.52M |
|
14
Vanguard Total Bond Market
BND
$134B
| $40.8M | 2.25% | 561,438 +40,761 | +8% | +$2.96M |
|
15
Apple
AAPL
$3.45T
| $40.8M | 2.25% | 210,098 +1,536 | +0.7% | +$298K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 2.25% | 602,405 -8,614 | -1% | -$581K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $36.4M | 2.01% | 340,641 +2,889 | +0.9% | +$308K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.8M | 1.98% | 609,989 -51,968 | -8% | -$3.05M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.8M | 1.81% | 315,615 +1,254 | +0.4% | +$130K |
|
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $29M | 1.6% | 770,211 -21 | -0% | -$791 |
|
21
Microsoft
MSFT
$3.77T
| $28.1M | 1.55% | 82,540 +1,456 | +2% | +$496K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.3M | 1.51% | +296,950 | New | +$27.3M |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $21.5M | 1.19% | 1,101,560 +403,198 | +58% | +$7.87M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.1M | 1.11% | 407,019 +17,030 | +4% | +$839K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.1M | 1.05% | 261,320 +37,830 | +17% | +$2.76M |
|