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
151
$984K 0.07%
46,276
+20,202
152
$946K 0.07%
33,000
153
$926K 0.07%
11,298
-639
154
$925K 0.07%
24,372
-3,025
155
$915K 0.07%
12,867
+371
156
$905K 0.07%
13,584
-1,000
157
$894K 0.06%
100,284
158
$873K 0.06%
12,147
-721
159
$843K 0.06%
13,666
+1,163
160
$837K 0.06%
+13,912
161
$831K 0.06%
21,554
162
$794K 0.06%
22,321
-101
163
$779K 0.06%
16,880
164
$745K 0.05%
+16,831
165
$735K 0.05%
19,500
166
$697K 0.05%
315,574
167
$695K 0.05%
13,959
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168
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10,953
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169
$678K 0.05%
+10,870
170
$673K 0.05%
16,145
+3,569
171
$664K 0.05%
+10,475
172
$645K 0.05%
15,242
173
$639K 0.05%
24,503
-4,669
174
$631K 0.05%
14,486
+1,140
175
$616K 0.04%
45,793
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7
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