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
26
$11.3M 0.83%
307,095
+109,326
27
$11.2M 0.82%
292,059
-74,927
28
$10.5M 0.78%
210,843
-99,150
29
$10.5M 0.78%
129,863
+47,076
30
$10.4M 0.76%
245,392
+6,283
31
$10.2M 0.76%
238,077
-38,660
32
$9.73M 0.72%
252,302
-23,788
33
$9.28M 0.69%
516,132
+1,380
34
$8.28M 0.61%
18,542
+59
35
$7.67M 0.57%
66,382
+330
36
$7.35M 0.54%
170,098
+2,845
37
$7.21M 0.53%
112,410
+2,234
38
$7.17M 0.53%
+47,405
39
$6.29M 0.46%
45,820
+140
40
$5.26M 0.39%
98,431
-8,116
41
$5.09M 0.38%
74,864
+64,662
42
$4.98M 0.37%
13,553
+9
43
$4.95M 0.37%
35,800
+2,080
44
$4.89M 0.36%
16,835
-138
45
$4.8M 0.35%
13,233
+273
46
$4.64M 0.34%
149,315
+830
47
$4.13M 0.3%
50,246
-3,046
48
$3.97M 0.29%
17,790
-1,756
49
$3.86M 0.29%
+37,812
50
$3.46M 0.26%
696,360
+525,840
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2
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