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
$805M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.82M

Top Sells

1
+$47.2M
2
+$13.8M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+3,279
227
$196K 0.02%
10,700
228
$189K 0.02%
+13,607
229
$175K 0.02%
+10,128
230
$168K 0.02%
+22,703
231
$168K 0.02%
4,249
-1,944
232
$159K 0.02%
19,714
+8,468
233
$157K 0.02%
17,535
+2,435
234
$144K 0.02%
+11,926
235
$143K 0.02%
46,617
+29,430
236
$142K 0.02%
17,546
+5,829
237
$138K 0.02%
32,422
+11,302
238
$137K 0.02%
30,224
+17,530
239
$132K 0.02%
+14,299
240
$115K 0.01%
22,360
+11,948
241
$115K 0.01%
+31,267
242
$98K 0.01%
15,193
+4,502
243
$98K 0.01%
14,202
+1,416
244
$93K 0.01%
30,028
+14,997
245
$92K 0.01%
+10,222
246
$71K 0.01%
31,647
+2,480
247
$58K 0.01%
38,186
-4,337
248
$44K 0.01%
19,229
+8,109
249
$40K 0.01%
+12,893
250
$37K ﹤0.01%
15,929
-29,827
8 9
10
11 12