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
76
$866K 0.11%
8,961
+751
77
$864K 0.11%
9,029
+1,150
78
$840K 0.1%
18,991
+6,231
79
$832K 0.1%
2,918
+523
80
$829K 0.1%
6,758
+2,105
81
$828K 0.1%
24,090
+5,653
82
$782K 0.1%
3,590
+684
83
$770K 0.1%
17,900
84
$754K 0.09%
3,718
+625
85
$753K 0.09%
35,457
-6,225
86
$751K 0.09%
9,514
+1,887
87
$744K 0.09%
4,502
+1,061
88
$743K 0.09%
15,368
+693
89
$737K 0.09%
2,315
+595
90
$727K 0.09%
2,565
+294
91
$725K 0.09%
7,843
+109
92
$708K 0.09%
+6,130
93
$701K 0.09%
4,294
+726
94
$684K 0.09%
6,850
+1,100
95
$665K 0.08%
4,718
+861
96
$654K 0.08%
7,253
+295
97
$648K 0.08%
17,097
+2,550
98
$629K 0.08%
10,464
+1,356
99
$621K 0.08%
4,639
+275
100
$606K 0.08%
12,094
+1,788
2 3
4
5 6