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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

Sector Composition

1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.14M 0.33%
172,962
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$7.12M 0.33%
105,185
-32,802
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.1B
$6.75M 0.31%
30,558
+7,102
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$6.72M 0.31%
53,296
+101
JPM icon
55
JPMorgan Chase
JPM
$871B
$6.33M 0.29%
30,018
+236
TSLA icon
56
Tesla
TSLA
$1.5T
$5.64M 0.26%
21,559
+3,017
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.45M 0.25%
45,580
MA icon
58
Mastercard
MA
$433B
$5.32M 0.25%
10,765
+71
ORCL icon
59
Oracle
ORCL
$530B
$5.29M 0.24%
31,032
+1,244
V icon
60
Visa
V
$622B
$5.25M 0.24%
19,085
-187
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$5.11M 0.24%
112,240
+3
XOM icon
62
Exxon Mobil
XOM
$571B
$5.07M 0.23%
43,228
-14,195
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$5.02M 0.23%
121,697
+2
NFLX icon
64
Netflix
NFLX
$326B
$4.29M 0.2%
60,450
+1,620
COST icon
65
Costco
COST
$422B
$4.25M 0.2%
4,791
+195
HD icon
66
Home Depot
HD
$333B
$4.21M 0.19%
10,391
+238
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$78.3B
$3.99M 0.18%
31,134
-1,996
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.1B
$3.9M 0.18%
49,557
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$3.79M 0.17%
104,023
-8,181
VTV icon
70
Vanguard Value ETF
VTV
$183B
$3.78M 0.17%
21,653
+74
ACN icon
71
Accenture
ACN
$78.6B
$3.64M 0.17%
10,295
+754
CAT icon
72
Caterpillar
CAT
$454B
$3.31M 0.15%
8,454
-7,682
PG icon
73
Procter & Gamble
PG
$350B
$3.2M 0.15%
18,447
+118
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.15M 0.15%
35,726
UBER icon
75
Uber
UBER
$146B
$3.12M 0.14%
41,572
+170
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3
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