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
51
$3.98M 0.28%
25,904
+1,789
52
$3.91M 0.28%
23,483
+1,317
53
$3.88M 0.28%
46,202
+11
54
$3.82M 0.27%
19,412
+312
55
$3.81M 0.27%
22,509
+2,488
56
$3.71M 0.26%
44,223
+3,196
57
$3.6M 0.26%
11,404
+305
58
$3.57M 0.25%
235,700
-16,650
59
$3.53M 0.25%
45,912
-1,028
60
$3.46M 0.25%
110,688
-532
61
$3.39M 0.24%
41,274
+867
62
$3.39M 0.24%
69,054
-28,060
63
$3.15M 0.22%
30,968
-1,108
64
$3.14M 0.22%
56,553
+89
65
$3.13M 0.22%
35,130
+48
66
$3.12M 0.22%
17,572
+404
67
$3.09M 0.22%
61,697
+462
68
$3.07M 0.22%
64,429
+7
69
$3.01M 0.21%
75,000
-29,318
70
$2.99M 0.21%
18,563
-2,774
71
$2.92M 0.21%
32,054
-740
72
$2.89M 0.21%
16,156
+770
73
$2.82M 0.2%
36,952
+3,324
74
$2.78M 0.2%
238,310
+35
75
$2.77M 0.2%
164,982
+7,864
1 2
3
4 5