LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 5.32% |
216,851
+5,215
| +2% | +$2.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 4.86% |
2,073,882
-122,081
| -6% | -$6.12M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.8M | 4.38% |
2,245,376
-15,144
| -0.7% | -$633K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $78.8M | 3.68% |
163,961
+11,706
| +8% | +$5.63M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $71.7M | 3.35% |
276,036
+1,538
| +0.6% | +$400K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $71M | 3.32% |
704,711
+340,896
| +94% | +$34.3M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $61.5M | 2.88% |
213,629
-280
| -0.1% | -$80.6K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $55.7M | 2.6% |
1,427,443
-13,924
| -1% | -$543K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50M | 2.34% |
544,653
+296,354
| +119% | +$27.2M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.7M | 2.32% |
574,334
-16,735
| -3% | -$1.45M |
|
11
Vanguard Total Bond Market
BND
$134B
| $46.2M | 2.16% |
636,174
+35,803
| +6% | +$2.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.2M | 1.88% |
541,436
-4,074
| -0.7% | -$302K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.1M | 1.83% |
617,513
-165,445
| -21% | -$10.5M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $38.5M | 1.8% |
1,234,621
+14,559
| +1% | +$454K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.1M | 1.78% |
651,028
+21,271
| +3% | +$1.25M |
|
16
Apple
AAPL
$3.45T
| $35.9M | 1.68% |
209,343
+1,566
| +0.8% | +$269K |
|
17
Microsoft
MSFT
$3.77T
| $35.8M | 1.68% |
85,190
+1,373
| +2% | +$578K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 1.58% |
306,242
-43,674
| -12% | -$4.83M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $33.7M | 1.57% |
313,118
+124
| +0% | +$13.3K |
|
20
Brookfield Renewable
BEP
$7.2B
| $32.8M | 1.53% |
1,410,941
-3,237
| -0.2% | -$75.2K |
|
21
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $32M | 1.5% |
769,303
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $28.4M | 1.33% |
31,479
+2,316
| +8% | +$2.09M |
|
23
Amazon
AMZN
$2.44T
| $20.7M | 0.97% |
114,874
+7,870
| +7% | +$1.42M |
|
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $20.1M | 0.94% |
470,348
+124,579
| +36% | +$5.33M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.8M | 0.92% |
247,489
-19,716
| -7% | -$1.58M |
|