LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$11.5M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M

Top Sells

1
+$33.3M
2
+$21.1M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.02%
+5,606
252
$205K 0.02%
+9,233
253
$204K 0.02%
+327
254
$203K 0.02%
+924
255
$203K 0.02%
17,540
-4,066
256
$202K 0.02%
+1,177
257
$201K 0.02%
+5,650
258
$201K 0.02%
+7,140
259
$193K 0.02%
17,342
-193
260
$192K 0.02%
48,924
-25,847
261
$187K 0.02%
33,322
-11,876
262
$179K 0.02%
31,658
+1,434
263
$173K 0.02%
+52,747
264
$147K 0.01%
4,310
+61
265
$144K 0.01%
32,404
-18
266
$132K 0.01%
53,418
+37,489
267
$116K 0.01%
12,226
-2,967
268
$107K 0.01%
39,427
+20,198
269
$102K 0.01%
23,110
-6,918
270
$100K 0.01%
29,284
-17,333
271
$89K 0.01%
22,019
-9,248
272
$81K 0.01%
+13,248
273
$75K 0.01%
+12,300
274
$48K ﹤0.01%
15,856
+2,963
275
$29K ﹤0.01%
19,467
-18,719
8 9 10
11
12