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
$1.38B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.9M
3
+$8.15M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.57M

Top Sells

1
+$6.17M
2
+$4.92M
3
+$3.97M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Sector Composition

1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.82%
100,193
+1,526
27
$10.7M 0.78%
242,268
+2,495
28
$10.4M 0.75%
554,348
+46,586
29
$10.3M 0.75%
126,970
-7,421
30
$9.23M 0.67%
226,866
-3,064
31
$8.6M 0.62%
295,893
+684
32
$8.48M 0.62%
31,979
+701
33
$8.32M 0.6%
254,498
-10,710
34
$8.15M 0.59%
+167,093
35
$7.98M 0.58%
356,329
+177,861
36
$7.66M 0.56%
28,668
+5,702
37
$7.57M 0.55%
+73,778
38
$7.12M 0.52%
1,086,838
39
$6.98M 0.51%
57,624
+3,550
40
$6.18M 0.45%
12,238
+920
41
$5.81M 0.42%
411,846
+1,527
42
$5.79M 0.42%
186,494
43
$5.78M 0.42%
21,655
-1,160
44
$5.56M 0.4%
+58,098
45
$5.4M 0.39%
43,760
+6,972
46
$5.05M 0.37%
53,228
+2
47
$4.93M 0.36%
36,731
-1,152
48
$4.81M 0.35%
+50,047
49
$4.68M 0.34%
42,506
+30,643
50
$4.59M 0.33%
43,972
-2,400
1
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