LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$11.5M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M

Top Sells

1
+$33.3M
2
+$21.1M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.08%
17,087
-1,904
102
$738K 0.07%
40,600
103
$738K 0.07%
4,003
-499
104
$723K 0.07%
13,481
105
$714K 0.07%
17,886
+789
106
$704K 0.07%
1,913
+521
107
$678K 0.07%
+9,612
108
$674K 0.07%
21,350
+3,680
109
$656K 0.07%
4,536
-103
110
$648K 0.07%
1,966
+162
111
$646K 0.07%
19,454
-1,014
112
$643K 0.07%
10,712
+248
113
$641K 0.07%
3,170
114
$636K 0.06%
6,934
-319
115
$632K 0.06%
6,449
+947
116
$627K 0.06%
6,584
+220
117
$620K 0.06%
3,775
-63
118
$620K 0.06%
18,922
-344
119
$616K 0.06%
12,059
+697
120
$608K 0.06%
4,345
+1,205
121
$602K 0.06%
2,190
+9
122
$598K 0.06%
10,171
-656
123
$588K 0.06%
11,499
-595
124
$583K 0.06%
7,918
+2,184
125
$555K 0.06%
8,540
+599
3 4
5
6 7