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
101
$603K 0.07%
10,827
+2,519
102
$600K 0.07%
7,877
+2,481
103
$588K 0.07%
21,489
+12,686
104
$582K 0.07%
13,481
+83
105
$581K 0.07%
40,600
106
$580K 0.07%
19,266
+6,652
107
$568K 0.07%
3,942
+1,013
108
$545K 0.07%
6,364
+540
109
$532K 0.07%
3,838
+1,120
110
$522K 0.06%
+11,397
111
$509K 0.06%
18,156
+9,528
112
$504K 0.06%
+5,469
113
$502K 0.06%
3,676
+1,166
114
$497K 0.06%
3,170
115
$496K 0.06%
6,722
+2,492
116
$479K 0.06%
11,362
-720
117
$479K 0.06%
10,951
+4,858
118
$471K 0.06%
7,941
+260
119
$461K 0.06%
2,181
+470
120
$459K 0.06%
2,021
+142
121
$455K 0.06%
5,502
+450
122
$454K 0.06%
9,582
+4,344
123
$446K 0.06%
20,468
+631
124
$442K 0.05%
1,804
+577
125
$438K 0.05%
3,777
+1,265
3 4
5
6 7