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
76
$1.74M 0.13%
10,757
-1,290
77
$1.72M 0.13%
40,827
+178
78
$1.7M 0.13%
6,122
+216
79
$1.68M 0.12%
39,507
+11,296
80
$1.65M 0.12%
34,817
-238
81
$1.64M 0.12%
26,641
+20
82
$1.63M 0.12%
2,570
+58
83
$1.59M 0.12%
17,711
+176
84
$1.53M 0.11%
4,761
-20
85
$1.52M 0.11%
1,947
+74
86
$1.49M 0.11%
2,744
+37
87
$1.43M 0.11%
24,239
+67
88
$1.42M 0.1%
8,643
89
$1.42M 0.1%
25,085
-1,043
90
$1.4M 0.1%
7,451
-189
91
$1.37M 0.1%
6,094
+140
92
$1.36M 0.1%
79,641
93
$1.35M 0.1%
2,645
+42
94
$1.32M 0.1%
10,776
+203
95
$1.32M 0.1%
16,281
+2,800
96
$1.28M 0.09%
7,508
+164
97
$1.28M 0.09%
5,617
+15
98
$1.22M 0.09%
7,837
-346
99
$1.2M 0.09%
15,755
-1,184
100
$1.19M 0.09%
2,672
+109
2 3
4
5 6