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
126
$1.44M 0.1%
22,932
+1,729
127
$1.42M 0.1%
+11,097
128
$1.4M 0.1%
+18,365
129
$1.39M 0.1%
16,258
+4,156
130
$1.39M 0.1%
27,397
-10,532
131
$1.39M 0.1%
23,603
+21
132
$1.37M 0.1%
28,988
133
$1.33M 0.09%
38,500
134
$1.32M 0.09%
10,069
+9
135
$1.31M 0.09%
+11,863
136
$1.27M 0.09%
61,857
+930
137
$1.18M 0.08%
26,694
-3,705
138
$1.17M 0.08%
55,874
+4,925
139
$1.09M 0.08%
11,937
-361
140
$1.04M 0.07%
100,284
141
$1.03M 0.07%
13,546
+202
142
$997K 0.07%
14,584
143
$995K 0.07%
21,600
-51,753
144
$991K 0.07%
60,620
-435
145
$962K 0.07%
12,496
+1,048
146
$953K 0.07%
29,172
+4,102
147
$935K 0.07%
21,554
-19,264
148
$917K 0.07%
23,415
-952
149
$898K 0.06%
24,016
-378
150
$892K 0.06%
+13,474
4 5
6
7 8