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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.02M

Top Sells

1
+$5.66M
2
+$4.96M
3
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
58,871
-3,652
227
$330K 0.02%
995
+15
228
$330K 0.02%
918
-115
229
$329K 0.02%
4,254
+140
230
$327K 0.02%
1,002
+10
231
$325K 0.02%
199
+2
232
$322K 0.02%
2,729
-118
233
$321K 0.02%
4,691
+115
234
$321K 0.02%
8,003
+53
235
$315K 0.02%
8,400
-500
236
$313K 0.02%
8,414
-115
237
$312K 0.02%
1,716
-90
238
$312K 0.02%
7,830
-45
239
$309K 0.02%
5,650
240
$308K 0.02%
1,187
-107
241
$305K 0.02%
2,822
+51
242
$302K 0.02%
42,625
-614
243
$300K 0.02%
4,104
+323
244
$299K 0.02%
3,793
-63
245
$298K 0.02%
422
+13
246
$298K 0.02%
2,420
+124
247
$296K 0.02%
846
-9
248
$294K 0.02%
4,299
+8
249
$294K 0.02%
2,199
-131
250
$293K 0.02%
25,120
+514
8 9
10
11 12