LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
URA icon
Global X Uranium ETF
URA
+$1.88M

Top Sells

1
+$12.7M
2
+$6.13M
3
+$5.05M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.86M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$131M 6.05%
227,807
+3,867
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$127M 5.88%
1,263,965
+363,155
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$106M 4.9%
2,216,320
-4,757
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$101M 4.68%
191,644
+3,916
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$100M 4.63%
1,900,038
-21,962
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$81.1M 3.74%
285,372
+3,388
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$67.2M 3.1%
213,682
+52
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$55.1M 2.54%
2,681,626
-10,324
BND icon
9
Vanguard Total Bond Market
BND
$138B
$50.5M 2.33%
672,406
+9,842
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$49.5M 2.29%
819,331
+2,346
AAPL icon
11
Apple
AAPL
$3.74T
$48.2M 2.23%
206,918
-6,575
BIP icon
12
Brookfield Infrastructure Partners
BIP
$15.9B
$42.9M 1.98%
1,225,263
+20,610
SPYX icon
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$41.3M 1.9%
873,097
+105,916
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.7M 1.83%
508,717
-2,439
BEP icon
15
Brookfield Renewable
BEP
$8.09B
$39.6M 1.83%
1,406,172
+346
NVDA icon
16
NVIDIA
NVDA
$4.46T
$38.9M 1.8%
320,625
+608
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$38.6M 1.78%
420,911
-36,334
MSFT icon
18
Microsoft
MSFT
$3.82T
$34.6M 1.6%
80,514
-4,827
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$34.4M 1.59%
316,465
+13,318
EFAX icon
20
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$27.4M 1.26%
626,032
AMZN icon
21
Amazon
AMZN
$2.27T
$21M 0.97%
112,478
-3,631
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$20M 0.92%
203,898
-129,052
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$19.2M 0.88%
229,229
-1,299
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$18.7M 0.86%
221,587
-25,989
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$18.2M 0.84%
484,337
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