LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
287
Reduced
212
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
Broadcom
AVGO
|
$10M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Ares Management
ARES
|
$5.05M |
| 3 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 4 |
Eaton
ETN
|
$4.24M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.43M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 6.05% | 227,807 +3,867 | +2% | +$2.23M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $127M | 5.88% | 1,263,965 +363,155 | +40% | +$36.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 4.9% | 2,216,320 -4,757 | -0.2% | -$228K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 4.68% | 191,644 +3,916 | +2% | +$2.07M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 4.63% | 1,900,038 -21,962 | -1% | -$1.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $81.1M | 3.74% | 285,372 +3,388 | +1% | +$962K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $67.2M | 3.1% | 213,682 +52 | +0% | +$16.3K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $55.1M | 2.54% | 1,340,813 -5,162 | -0.4% | -$212K |
|
9
Vanguard Total Bond Market
BND
$134B
| $50.5M | 2.33% | 672,406 +9,842 | +1% | +$739K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $49.5M | 2.29% | 819,331 +2,346 | +0.3% | +$142K |
|
11
Apple
AAPL
$3.45T
| $48.2M | 2.23% | 206,918 -6,575 | -3% | -$1.53M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $42.9M | 1.98% | 1,225,263 +20,610 | +2% | +$722K |
|
|
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $41.3M | 1.9% | 873,097 +105,916 | +14% | +$5M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.7M | 1.83% | 508,717 -2,439 | -0.5% | -$190K |
|
15
Brookfield Renewable
BEP
$7.2B
| $39.6M | 1.83% | 1,406,172 +346 | +0% | +$9.75K |
|
16
NVIDIA
NVDA
$4.24T
| $38.9M | 1.8% | 320,625 +608 | +0.2% | +$73.8K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.6M | 1.78% | 420,911 -36,334 | -8% | -$3.34M |
|
18
Microsoft
MSFT
$3.77T
| $34.6M | 1.6% | 80,514 -4,827 | -6% | -$2.08M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $34.4M | 1.59% | 316,465 +13,318 | +4% | +$1.45M |
|
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $27.4M | 1.26% | 626,032 | – | – |
|
21
Amazon
AMZN
$2.44T
| $21M | 0.97% | 112,478 -3,631 | -3% | -$677K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 0.92% | 203,898 -129,052 | -39% | -$12.7M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 0.88% | 229,229 -1,299 | -0.6% | -$109K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.7M | 0.86% | 221,587 -25,989 | -10% | -$2.19M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.2M | 0.84% | 484,337 | – | – |
|