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
AEP icon
251
American Electric Power
AEP
$58.1B
– –
-2,340
Closed -$221K
AMAT icon
252
Applied Materials
AMAT
$126B
– –
-3,526
Closed -$215K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
– –
-1,586
Closed -$264K
BKNG icon
254
Booking.com
BKNG
$181B
– –
-178
Closed -$366K
BSX icon
255
Boston Scientific
BSX
$159B
– –
-5,327
Closed -$241K
BUD icon
256
AB InBev
BUD
$116B
– –
-2,815
Closed -$231K
CLX icon
257
Clorox
CLX
$15.2B
– –
-1,776
Closed -$273K
COF icon
258
Capital One
COF
$145B
– –
-2,233
Closed -$230K
COP icon
259
ConocoPhillips
COP
$120B
– –
-4,005
Closed -$260K
EIX icon
260
Edison International
EIX
$21B
– –
-2,801
Closed -$211K
F icon
261
Ford
F
$46.5B
– –
-10,087
Closed -$94K
FFIV icon
262
F5
FFIV
$18.1B
– –
-1,548
Closed -$216K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,274
Closed -$279K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,477
Closed -$226K
MAR icon
265
Marriott International Class A Common Stock
MAR
$73B
– –
-1,601
Closed -$243K
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-538
Closed -$202K
NTAP icon
267
NetApp
NTAP
$23.7B
– –
-3,690
Closed -$230K
NWG icon
268
NatWest
NWG
$56.6B
– –
-14,458
Closed -$100K
OMC icon
269
Omnicom Group
OMC
$15.2B
– –
-8,858
Closed -$718K
ORLY icon
270
O'Reilly Automotive
ORLY
$89.1B
– –
-8,205
Closed -$240K
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-74,083
Closed -$2.2M
PRU icon
272
Prudential Financial
PRU
$38.3B
– –
-2,644
Closed -$248K
PSX icon
273
Phillips 66
PSX
$53.2B
– –
-2,912
Closed -$324K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-23,036
Closed -$436K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-20,529
Closed -$711K
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