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
76
$2.87M 0.21%
64,441
+12
77
$2.85M 0.21%
21,356
+112
78
$2.84M 0.21%
29,737
+3
79
$2.81M 0.2%
122,810
80
$2.76M 0.2%
227,340
-8,360
81
$2.73M 0.2%
163,734
-1,248
82
$2.66M 0.19%
+11,538
83
$2.6M 0.19%
36,143
+242
84
$2.56M 0.19%
15,578
-578
85
$2.53M 0.18%
14,784
+28
86
$2.43M 0.18%
30,841
+5,120
87
$2.34M 0.17%
15,754
+313
88
$2.31M 0.17%
17,020
-1,543
89
$2.29M 0.17%
125,729
90
$2.27M 0.16%
17,981
+40
91
$2.24M 0.16%
36,079
-2,430
92
$2.18M 0.16%
46,888
+3,524
93
$2.18M 0.16%
24,249
+144
94
$2.16M 0.16%
12,216
+20
95
$2.16M 0.16%
88,745
96
$2.13M 0.15%
22,623
+2,228
97
$2.08M 0.15%
+83,302
98
$2.04M 0.15%
14,106
+192
99
$2.04M 0.15%
54,630
-42
100
$2.03M 0.15%
76,596
+2,602
2 3
4
5 6