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
$805M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$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
+$47.2M
2
+$13.8M
3
+$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 Change
in Stake 		Capital Flow
26
$6.53M 0.81%
152,225
-218,658
27
$6.38M 0.79%
227,864
+86,586
28
$6.37M 0.79%
65,340
+7,740
29
$5.86M 0.73%
+205,990
30
$5.63M 0.7%
663,885
-380,497
31
$5.51M 0.68%
+336,504
32
$4.7M 0.58%
220,899
+165,024
33
$4.41M 0.55%
17,077
-2,238
34
$4.21M 0.52%
36,788
-1,978
35
$4.07M 0.51%
21,396
-310
36
$3.93M 0.49%
190,090
+74,881
37
$3.93M 0.49%
+73,915
38
$3.74M 0.46%
+366,306
39
$3.63M 0.45%
19,837
+3,848
40
$3.63M 0.45%
44,114
+225
41
$3.12M 0.39%
53,620
+24,740
42
$3.04M 0.38%
+140,268
43
$2.91M 0.36%
93,959
-12,026
44
$2.77M 0.34%
26,083
-559
45
$2.72M 0.34%
66,149
+49,996
46
$2.15M 0.27%
63,018
-105,870
47
$2.03M 0.25%
12,187
+1,678
48
$2.02M 0.25%
26,966
+16,214
49
$2M 0.25%
12,425
+2,165
50
$1.84M 0.23%
31,620
+8,060
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