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
$1.38B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.9M
3
+$8.15M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.57M

Top Sells

1
+$6.17M
2
+$4.92M
3
+$3.97M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Sector Composition

1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.01%
14,580
+3,041
227
$160K 0.01%
32,026
-2,505
228
$154K 0.01%
13,987
229
$151K 0.01%
11,479
+729
230
$147K 0.01%
+12,936
231
$145K 0.01%
32,140
+68
232
$139K 0.01%
19,830
233
$138K 0.01%
16,218
+63
234
$121K 0.01%
67,758
+1,877
235
$121K 0.01%
37,289
+14,531
236
$119K 0.01%
12,463
-374
237
$117K 0.01%
29,948
+13,105
238
$109K 0.01%
49,092
+13,042
239
$106K 0.01%
22,486
240
$95K 0.01%
40,784
+9,489
241
$94K 0.01%
23,788
+224
242
$93K 0.01%
10,080
243
$86K 0.01%
30,210
+10,237
244
$74K 0.01%
10,018
-248
245
$74K 0.01%
22,406
+2,694
246
$72K 0.01%
14,487
+1,818
247
$68K ﹤0.01%
11,860
-13,196
248
$67K ﹤0.01%
+14,140
249
$67K ﹤0.01%
630
+5
250
$44K ﹤0.01%
4,600
-47
7 8 9
10
11