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
101
$1.93M 0.14%
21,452
+1,327
102
$1.9M 0.14%
59,371
+572
103
$1.9M 0.14%
+10,107
104
$1.85M 0.13%
21,995
-14,957
105
$1.83M 0.13%
21,239
+31
106
$1.79M 0.13%
10,932
-46
107
$1.79M 0.13%
28,828
+1,804
108
$1.78M 0.13%
127,804
+65
109
$1.77M 0.13%
194,117
110
$1.76M 0.13%
22,018
+106
111
$1.75M 0.13%
87,156
112
$1.73M 0.13%
43,274
+25
113
$1.72M 0.12%
21,948
+1,740
114
$1.71M 0.12%
56,536
+2,157
115
$1.66M 0.12%
64,360
-7,283
116
$1.66M 0.12%
137,992
117
$1.65M 0.12%
51,506
-52
118
$1.65M 0.12%
91,913
119
$1.64M 0.12%
10,986
+371
120
$1.61M 0.12%
69,193
-222
121
$1.57M 0.11%
100,230
+6,388
122
$1.55M 0.11%
60,432
+274
123
$1.53M 0.11%
17,551
+1,293
124
$1.53M 0.11%
55,261
-143,362
125
$1.51M 0.11%
107,565
+465
3 4
5
6 7