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
$923M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.29M
3
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$39.2M
2
+$5.18M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
2,380
-7
127
$366K 0.04%
5,164
-261
128
$355K 0.04%
+3,629
129
$349K 0.04%
4,113
+218
130
$349K 0.04%
9,782
+114
131
$342K 0.04%
19,600
+68
132
$340K 0.04%
20,908
-40
133
$339K 0.04%
+4,752
134
$333K 0.04%
4,973
+218
135
$325K 0.04%
13,907
-298
136
$324K 0.04%
2,071
+127
137
$316K 0.03%
4,094
+21
138
$315K 0.03%
2,457
+770
139
$314K 0.03%
761
+31
140
$314K 0.03%
1,937
+17
141
$313K 0.03%
3,259
+203
142
$312K 0.03%
2,930
+563
143
$306K 0.03%
1,870
+34
144
$304K 0.03%
11,776
+384
145
$303K 0.03%
78,560
+680
146
$302K 0.03%
1,951
+81
147
$301K 0.03%
2,167
-58
148
$301K 0.03%
852
+35
149
$301K 0.03%
4,468
-85
150
$299K 0.03%
1,644
+21
4 5
6
7 8