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
101
$1.17M 0.09%
3,933
+763
102
$1.14M 0.08%
23,580
+760
103
$1.12M 0.08%
7,265
-199
104
$1.11M 0.08%
4,462
+222
105
$1.07M 0.08%
9,270
+248
106
$1.07M 0.08%
20,020
-1,820
107
$1.06M 0.08%
4,009
+151
108
$1.05M 0.08%
4,543
-9
109
$1.01M 0.07%
4,257
-57
110
$1M 0.07%
18,032
-2,030
111
$998K 0.07%
12,019
-102
112
$988K 0.07%
3,772
+79
113
$965K 0.07%
4,230
-34
114
$963K 0.07%
16,934
-237
115
$949K 0.07%
19,095
+1,512
116
$943K 0.07%
3,367
+75
117
$931K 0.07%
6,190
+1,040
118
$925K 0.07%
5,487
+40
119
$900K 0.07%
6,115
+145
120
$857K 0.06%
933
-19
121
$853K 0.06%
2,250
+22
122
$846K 0.06%
8,083
+56
123
$836K 0.06%
9,003
-293
124
$832K 0.06%
16,342
+298
125
$815K 0.06%
11,495
+338
3 4
5
6 7