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
76
$2.75M 0.2%
29,734
-40
77
$2.69M 0.19%
122,810
+2,340
78
$2.68M 0.19%
21,244
+1,400
79
$2.63M 0.19%
125,729
+5,959
80
$2.6M 0.19%
14,756
+3,540
81
$2.58M 0.18%
17,941
-331
82
$2.57M 0.18%
35,901
-108,443
83
$2.5M 0.18%
12,196
+626
84
$2.49M 0.18%
38,509
-1,717
85
$2.38M 0.17%
88,745
+1,912
86
$2.35M 0.17%
+16,191
87
$2.34M 0.17%
13,914
+1,706
88
$2.3M 0.16%
54,672
+1,822
89
$2.3M 0.16%
127,739
+29
90
$2.3M 0.16%
24,105
-372
91
$2.27M 0.16%
71,643
+1,966
92
$2.26M 0.16%
73,994
+23,812
93
$2.19M 0.16%
25,721
+964
94
$2.18M 0.16%
15,441
-878
95
$2.12M 0.15%
43,364
+3,378
96
$2.1M 0.15%
24,638
97
$1.98M 0.14%
58,799
+4,230
98
$1.93M 0.14%
21,208
+927
99
$1.93M 0.14%
20,395
-1,807
100
$1.92M 0.14%
69,415
+4,538
2 3
4
5 6