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
276
$249K 0.02%
1,750
+6
277
$248K 0.02%
2,160
278
$245K 0.02%
+1,550
279
$245K 0.02%
+2,050
280
$245K 0.02%
+1,136
281
$243K 0.02%
2,499
-5
282
$243K 0.02%
4,166
-218
283
$242K 0.02%
2,963
284
$241K 0.02%
+498
285
$237K 0.02%
989
+51
286
$237K 0.02%
1,729
-3
287
$234K 0.02%
1,678
+4
288
$231K 0.02%
1,474
-37
289
$228K 0.02%
2,389
-3
290
$225K 0.02%
+333
291
$225K 0.02%
3,183
-44
292
$223K 0.02%
5,068
-377
293
$222K 0.02%
+3,970
294
$220K 0.02%
+3,698
295
$220K 0.02%
4,874
-261
296
$218K 0.02%
2,866
-38
297
$218K 0.02%
+2,382
298
$218K 0.02%
13,127
-4,609
299
$216K 0.02%
1,017
-42
300
$216K 0.02%
3,141
+92
10 11
12
13 14