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
126
$808K 0.06%
3,670
-32
127
$804K 0.06%
6,945
+149
128
$788K 0.06%
1,805
-34
129
$776K 0.06%
2,013
-26
130
$758K 0.06%
37,825
+895
131
$741K 0.05%
1,786
-5
132
$737K 0.05%
2,006
+53
133
$727K 0.05%
3,652
-18
134
$718K 0.05%
927
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135
$713K 0.05%
12,400
+1,513
136
$707K 0.05%
9,538
-27
137
$691K 0.05%
4,103
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138
$682K 0.05%
3,550
-48
139
$675K 0.05%
4,571
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140
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9,859
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141
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4,003
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5,015
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143
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14,788
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144
$641K 0.05%
30,304
-1,411
145
$634K 0.05%
11,119
+840
146
$633K 0.05%
4,966
+45
147
$628K 0.05%
2,066
+2
148
$620K 0.05%
2,886
-5
149
$616K 0.05%
8,163
+238
150
$604K 0.04%
10,350
+30
4 5
6
7 8