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
51
$4.53M 0.33%
+193,219
52
$4.51M 0.33%
120,049
+1,617
53
$4.39M 0.32%
44,246
+2,972
54
$4.12M 0.3%
66,845
+140
55
$4.1M 0.3%
26,463
+559
56
$3.94M 0.29%
90,003
-10,906
57
$3.83M 0.28%
23,430
-53
58
$3.76M 0.27%
35,828
+698
59
$3.74M 0.27%
59,422
-3,852
60
$3.65M 0.26%
45,975
+1,752
61
$3.62M 0.26%
75,266
+13,569
62
$3.6M 0.26%
46,202
63
$3.57M 0.26%
236,010
-2,300
64
$3.45M 0.25%
+10,683
65
$3.32M 0.24%
20,156
-2,353
66
$3.29M 0.24%
18,526
-886
67
$3.18M 0.23%
111,184
+496
68
$3.1M 0.22%
88,916
+13,916
69
$3.01M 0.22%
40,189
-5,723
70
$3M 0.22%
10,553
-851
71
$2.99M 0.22%
31,034
+66
72
$2.91M 0.21%
+12,923
73
$2.9M 0.21%
17,726
+154
74
$2.89M 0.21%
34,528
+2,474
75
$2.89M 0.21%
56,336
-217
1 2
3
4 5