LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
-$212M
Cap. Flow
+$32M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
PTC icon
226
PTC
PTC
$25.5B
$201K 0.03%
+3,279
New +$201K
FUN icon
227
Cedar Fair
FUN
$2.59B
$196K 0.02%
10,700
– –
KMI icon
228
Kinder Morgan
KMI
$59.4B
$189K 0.02%
+13,607
New +$189K
ABB
229
DELISTED
ABB Ltd.
ABB
$175K 0.02%
+10,128
New +$175K
AIRG icon
230
Airgain
AIRG
$50.6M
$168K 0.02%
+22,703
New +$168K
GE icon
231
GE Aerospace
GE
$299B
$168K 0.02%
4,249
-1,944
-31% -$76.9K
ERIC icon
232
Ericsson
ERIC
$26.5B
$159K 0.02%
19,714
+8,468
+75% +$68.3K
RF icon
233
Regions Financial
RF
$24.4B
$157K 0.02%
17,535
+2,435
+16% +$21.8K
ORAN
234
DELISTED
Orange
ORAN
$144K 0.02%
+11,926
New +$144K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$143K 0.02%
46,617
+29,430
+171% +$90.3K
CS
236
DELISTED
Credit Suisse Group
CS
$142K 0.02%
17,546
+5,829
+50% +$47.2K
NMR icon
237
Nomura Holdings
NMR
$21B
$138K 0.02%
32,422
+11,302
+54% +$48.1K
BCS icon
238
Barclays
BCS
$70.5B
$137K 0.02%
30,224
+17,530
+138% +$79.5K
UBS icon
239
UBS Group
UBS
$128B
$132K 0.02%
+14,299
New +$132K
ING icon
240
ING
ING
$71.7B
$115K 0.01%
22,360
+11,948
+115% +$61.5K
TEF icon
241
Telefonica
TEF
$29.8B
$115K 0.01%
+31,267
New +$115K
DB icon
242
Deutsche Bank
DB
$68B
$98K 0.01%
15,193
+4,502
+42% +$29K
TRGP icon
243
Targa Resources
TRGP
$35.8B
$98K 0.01%
14,202
+1,416
+11% +$9.77K
NOK icon
244
Nokia
NOK
$24.7B
$93K 0.01%
30,028
+14,997
+100% +$46.4K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$21.2B
$92K 0.01%
+10,222
New +$92K
SAN icon
246
Banco Santander
SAN
$142B
$71K 0.01%
31,647
+2,480
+9% +$5.56K
LYG icon
247
Lloyds Banking Group
LYG
$65B
$58K 0.01%
38,186
-4,337
-10% -$6.59K
AEG icon
248
Aegon
AEG
$11.9B
$44K 0.01%
19,229
+8,109
+73% +$18.6K
ICL icon
249
ICL Group
ICL
$7.86B
$40K 0.01%
+12,893
New +$40K
MFG icon
250
Mizuho Financial
MFG
$81.3B
$37K ﹤0.01%
15,929
-29,827
-65% -$69.3K
8 9
10
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