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
126
$1.5M 0.11%
56,779
-5,078
127
$1.43M 0.1%
32,886
-36,168
128
$1.43M 0.1%
14,726
-109
129
$1.41M 0.1%
38,500
130
$1.39M 0.1%
25,986
131
$1.38M 0.1%
29,215
+227
132
$1.35M 0.1%
22,186
+474
133
$1.33M 0.1%
+30,888
134
$1.33M 0.1%
15,992
+711
135
$1.31M 0.1%
23,385
+453
136
$1.28M 0.09%
10,087
+18
137
$1.23M 0.09%
24,638
138
$1.23M 0.09%
468,871
+251,623
139
$1.2M 0.09%
10,612
-485
140
$1.19M 0.09%
+41,136
141
$1.13M 0.08%
20,391
+59
142
$1.13M 0.08%
45,671
143
$1.09M 0.08%
26,694
144
$1.05M 0.08%
13,262
-284
145
$1.04M 0.08%
+14,418
146
$1.02M 0.07%
+11,910
147
$1M 0.07%
17,353
-6,250
148
$1M 0.07%
24,918
+1,503
149
$998K 0.07%
34,009
-10,621
150
$995K 0.07%
14,780
+1,306
4 5
6
7 8