LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 5.88% | 223,940 +7,089 | +3% | +$3.87M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.2M | 4.67% | 2,221,077 -24,299 | -1% | -$1.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95M | 4.57% | 1,922,000 -151,882 | -7% | -$7.51M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $94.2M | 4.53% | 187,728 +23,767 | +14% | +$11.9M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $90.7M | 4.36% | 900,810 +196,099 | +28% | +$19.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $75.7M | 3.64% | 281,984 +5,948 | +2% | +$1.6M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $63.6M | 3.06% | 213,630 +1 | +0% | +$298 |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $52.2M | 2.51% | 1,345,975 -81,468 | -6% | -$3.16M |
|
9
Vanguard Total Bond Market
BND
$134B
| $47.7M | 2.3% | 662,564 +26,390 | +4% | +$1.9M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.6M | 2.29% | 816,985 +165,957 | +25% | +$9.66M |
|
11
Apple
AAPL
$3.45T
| $45M | 2.16% | 213,493 +4,150 | +2% | +$874K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42M | 2.02% | 457,245 -87,408 | -16% | -$8.02M |
|
|
13
NVIDIA
NVDA
$4.24T
| $39.5M | 1.9% | 320,017 +288,538 | +917% | +$35.6M |
|
14
Microsoft
MSFT
$3.77T
| $38.1M | 1.83% | 85,341 +151 | +0.2% | +$67.5K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 1.79% | 511,156 -30,280 | -6% | -$2.2M |
|
16
Brookfield Renewable
BEP
$7.2B
| $34.8M | 1.67% | 1,405,826 -5,115 | -0.4% | -$127K |
|
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $34.2M | 1.65% | 767,181 +296,833 | +63% | +$13.2M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $33.1M | 1.59% | 1,204,653 -29,968 | -2% | -$822K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $32.3M | 1.55% | 303,147 -9,971 | -3% | -$1.06M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 1.36% | 332,950 -241,384 | -42% | -$20.5M |
|
21
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $25.5M | 1.23% | 626,032 -143,271 | -19% | -$5.84M |
|
22
Amazon
AMZN
$2.44T
| $22.4M | 1.08% | 116,109 +1,235 | +1% | +$239K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.5M | 0.94% | 247,576 +87 | +0% | +$6.85K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 0.87% | 170,609 -135,633 | -44% | -$14.5M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.87% | 230,528 -12,850 | -5% | -$1.01M |
|