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
$805M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.82M

Top Sells

1
+$47.2M
2
+$13.8M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.05%
19,470
-5,149
127
$419K 0.05%
17,670
-1,170
128
$417K 0.05%
5,781
+1,862
129
$412K 0.05%
1,216
+486
130
$401K 0.05%
3,771
+279
131
$399K 0.05%
2,403
+7
132
$395K 0.05%
33,370
+12,305
133
$393K 0.05%
1,243
+346
134
$393K 0.05%
5,391
+1,501
135
$391K 0.05%
+626
136
$389K 0.05%
8,707
+1,548
137
$384K 0.05%
2,222
+469
138
$382K 0.05%
11,183
+4,371
139
$381K 0.05%
865
+286
140
$377K 0.05%
5,734
+139
141
$374K 0.05%
3,773
-44
142
$371K 0.05%
3,251
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143
$370K 0.05%
2,602
+544
144
$365K 0.05%
3,268
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145
$364K 0.05%
1,392
+165
146
$362K 0.05%
7,990
-2,202
147
$361K 0.04%
1,610
+291
148
$357K 0.04%
22,830
+1,004
149
$356K 0.04%
6,296
-152
150
$347K 0.04%
3,140
+621
4 5
6
7 8