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
51
$1.65M 0.2%
12,559
+1,375
52
$1.52M 0.19%
13,832
+2,002
53
$1.44M 0.18%
15,980
+593
54
$1.39M 0.17%
11,772
+383
55
$1.39M 0.17%
5,584
-127
56
$1.39M 0.17%
22,134
57
$1.38M 0.17%
5,720
+564
58
$1.33M 0.17%
14,675
59
$1.29M 0.16%
8,743
+6,000
60
$1.28M 0.16%
13,357
+6,874
61
$1.27M 0.16%
23,535
+1,132
62
$1.25M 0.15%
12,047
63
$1.23M 0.15%
6,577
+937
64
$1.2M 0.15%
16,291
+694
65
$1.18M 0.15%
25,848
66
$1.09M 0.14%
35,176
+885
67
$1.04M 0.13%
12,633
+4,413
68
$1.04M 0.13%
19,324
+4,562
69
$1.02M 0.13%
46,270
+10,020
70
$1M 0.12%
25,452
+2,909
71
$999K 0.12%
6,633
-33
72
$967K 0.12%
25,750
+7,930
73
$895K 0.11%
7,464
+3,319
74
$890K 0.11%
7,410
+1,549
75
$879K 0.11%
133,360
+46,240
1 2
3
4 5