LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 5.75% | 2,214,684 -2,518 | -0.1% | -$110K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.3M | 5.37% | 211,338 -7,961 | -4% | -$3.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.4M | 5.19% | 2,230,218 -12,378 | -0.6% | -$485K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $64.9M | 3.86% | 165,271 -2,579 | -2% | -$1.01M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58.8M | 3.49% | 276,920 -1,352 | -0.5% | -$287K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52.7M | 3.13% | 523,818 -43,953 | -8% | -$4.42M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $52.5M | 3.12% | 1,546,510 -42,477 | -3% | -$1.44M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $50.1M | 2.98% | 213,272 -16,780 | -7% | -$3.94M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.2M | 2.92% | 870,928 +82,510 | +10% | +$4.66M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.4M | 2.46% | 547,487 -44,105 | -7% | -$3.34M |
|
11
Vanguard Total Bond Market
BND
$134B
| $40.6M | 2.41% | 581,681 +20,243 | +4% | +$1.41M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.6M | 2.41% | 430,006 -16,093 | -4% | -$1.52M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.9M | 2.37% | 1,358,139 -79,819 | -6% | -$2.35M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.3M | 2.27% | 595,012 -7,393 | -1% | -$476K |
|
15
Apple
AAPL
$3.45T
| $35.5M | 2.11% | 207,177 -2,921 | -1% | -$500K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 2.01% | 329,354 -11,287 | -3% | -$1.16M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.8M | 2.01% | 590,756 -19,233 | -3% | -$1.1M |
|
18
Brookfield Renewable
BEP
$7.2B
| $32.8M | 1.95% | 1,508,958 -54,694 | -3% | -$1.19M |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $27.3M | 1.62% | 770,211 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $25.8M | 1.53% | 81,556 -984 | -1% | -$311K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.2M | 1.5% | 274,711 -22,239 | -7% | -$2.04M |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.7M | 1.17% | 410,542 +3,523 | +0.9% | +$169K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $19.1M | 1.13% | 1,074,611 -26,949 | -2% | -$478K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18M | 1.07% | 259,850 -1,470 | -0.6% | -$102K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 1.02% | 248,038 | – | – |
|