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
$1.4B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.2M
3
+$10.5M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.08M
5
TSLA icon
Tesla
TSLA
+$7.02M

Top Sells

1
+$11.2M
2
+$7.75M
3
+$4.77M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.85%
190,163
+30,625
27
$10.8M 0.77%
28,375
+3,447
28
$10.7M 0.76%
507,762
+41,522
29
$10.5M 0.75%
+98,667
30
$9.85M 0.7%
1,086,838
31
$9.77M 0.7%
229,930
-2,153
32
$9.44M 0.67%
265,208
-12,675
33
$9.08M 0.65%
295,209
-60,117
34
$7.39M 0.53%
54,074
-128
35
$7.02M 0.5%
+31,278
36
$6.48M 0.46%
186,494
+4,244
37
$6.44M 0.46%
22,966
-1,090
38
$6.42M 0.46%
198,623
-5,867
39
$6.23M 0.44%
22,815
+174
40
$6.11M 0.44%
410,319
-32,370
41
$5.81M 0.41%
11,318
+107
42
$5.8M 0.41%
37,883
+412
43
$5.41M 0.39%
53,226
+1,003
44
$5.29M 0.38%
100,909
+3,966
45
$5.22M 0.37%
46,372
+2,771
46
$4.85M 0.35%
36,788
+4,465
47
$4.7M 0.33%
118,432
+1,436
48
$4.53M 0.32%
178,468
+31,103
49
$4.2M 0.3%
63,274
+189
50
$4.16M 0.3%
66,705
+788
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2
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