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
51
$3.24M 0.24%
39,074
+5,711
52
$3.18M 0.24%
28,609
+96
53
$3.07M 0.23%
7,841
+143
54
$2.92M 0.22%
12,590
+3
55
$2.9M 0.21%
+86,287
56
$2.79M 0.21%
11,580
+426
57
$2.7M 0.2%
16,665
-63
58
$2.68M 0.2%
6,606
+14
59
$2.44M 0.18%
8,904
+21
60
$2.39M 0.18%
11,452
+16
61
$2.3M 0.17%
13,104
+93
62
$2.29M 0.17%
22,158
-426
63
$2.29M 0.17%
4,258
+31
64
$2.26M 0.17%
6,771
-20
65
$2.24M 0.17%
43,113
-4,011
66
$2.18M 0.16%
6,031
+117
67
$2.04M 0.15%
+36,766
68
$2M 0.15%
7,078
+498
69
$2M 0.15%
23,445
+64
70
$1.9M 0.14%
13,261
+208
71
$1.89M 0.14%
10,027
+11
72
$1.82M 0.13%
9,418
+99
73
$1.78M 0.13%
9,935
+59
74
$1.77M 0.13%
25,915
+71
75
$1.74M 0.13%
6,320
+28
1 2
3
4 5