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
301
$211K 0.02%
+1,684
302
$210K 0.02%
31,927
303
$210K 0.02%
7,690
+70
304
$209K 0.02%
+2,334
305
$208K 0.02%
+857
306
$207K 0.02%
+2,327
307
$207K 0.02%
+7,266
308
$207K 0.02%
+2,528
309
$206K 0.02%
+1,320
310
$204K 0.02%
+1,782
311
$203K 0.02%
+618
312
$203K 0.02%
+1,864
313
$202K 0.01%
+333
314
$201K 0.01%
2,383
-6
315
$201K 0.01%
2,631
+32
316
$201K 0.01%
14,486
+260
317
$201K 0.01%
+4,116
318
$200K 0.01%
+2,096
319
$198K 0.01%
18,971
-77
320
$196K 0.01%
65,746
-618
321
$195K 0.01%
5,589
+307
322
$184K 0.01%
30,581
+4,923
323
$182K 0.01%
38,875
-234
324
$174K 0.01%
34,675
+1,527
325
$172K 0.01%
13,903
-228
11 12
13
14 15