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
151
$892K 0.06%
16,880
152
$890K 0.06%
+20,332
153
$890K 0.06%
33,000
+23,000
154
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155
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156
$773K 0.06%
12,503
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157
$760K 0.05%
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158
$745K 0.05%
315,574
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159
$727K 0.05%
15,242
160
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44,692
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161
$659K 0.05%
45,793
+63
162
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+11,498
163
$633K 0.05%
13,346
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164
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26,074
-8,272
165
$622K 0.04%
10,307
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166
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167
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169
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12,169
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170
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217,248
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171
$540K 0.04%
15,008
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172
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11,607
-2,423
173
$513K 0.04%
10,833
-976
174
$487K 0.03%
18,093
-1,222
175
$486K 0.03%
11,386
+62
5 6
7
8 9