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
101
$1.91M 0.14%
20,125
+1,083
102
$1.89M 0.13%
10,978
103
$1.88M 0.13%
137,992
104
$1.87M 0.13%
21,912
-15,416
105
$1.86M 0.13%
14,326
+1,842
106
$1.85M 0.13%
38,192
+3,251
107
$1.84M 0.13%
43,249
+700
108
$1.81M 0.13%
194,117
109
$1.78M 0.13%
91,913
110
$1.78M 0.13%
87,156
111
$1.75M 0.12%
44,630
+2,819
112
$1.69M 0.12%
54,379
-1,129
113
$1.69M 0.12%
51,558
-262
114
$1.68M 0.12%
10,615
-35
115
$1.66M 0.12%
60,158
+6,708
116
$1.65M 0.12%
10,000
-685
117
$1.63M 0.12%
93,842
+8,181
118
$1.61M 0.11%
14,835
+195
119
$1.58M 0.11%
25,986
120
$1.58M 0.11%
107,100
+417
121
$1.56M 0.11%
20,208
+155
122
$1.56M 0.11%
15,281
+1,852
123
$1.54M 0.11%
27,024
+284
124
$1.52M 0.11%
21,712
+398
125
$1.5M 0.11%
45,671
+10,028
3 4
5
6 7