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
151
$345K 0.04%
791
-36
152
$340K 0.04%
1,125
+239
153
$339K 0.04%
5,005
+548
154
$335K 0.04%
+6,407
155
$334K 0.04%
2,744
+778
156
$333K 0.04%
3,137
+557
157
$331K 0.04%
1,986
+47
158
$330K 0.04%
4,107
+1,803
159
$330K 0.04%
3,554
+299
160
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+6,515
161
$327K 0.04%
11,382
-4,752
162
$326K 0.04%
1,885
+43
163
$324K 0.04%
2,118
+378
164
$323K 0.04%
1,406
+319
165
$322K 0.04%
1,026
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166
$318K 0.04%
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167
$313K 0.04%
2,169
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168
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169
$307K 0.04%
2,219
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170
$306K 0.04%
4,853
+259
171
$304K 0.04%
3,742
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172
$301K 0.04%
2,364
+391
173
$300K 0.04%
2,077
+288
174
$299K 0.04%
13,968
+4,965
175
$299K 0.04%
6,263
+688
5 6
7
8 9