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
176
$298K 0.04%
4,743
+33
177
$298K 0.04%
2,528
-877
178
$297K 0.04%
1,905
+507
179
$294K 0.04%
1,661
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180
$294K 0.04%
6,028
+1,110
181
$292K 0.04%
9,459
+1,427
182
$289K 0.04%
11,862
+1,141
183
$289K 0.04%
4,861
-1,512
184
$287K 0.04%
1,437
+503
185
$286K 0.04%
3,302
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186
$280K 0.03%
3,236
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187
$277K 0.03%
19,568
+2,649
188
$276K 0.03%
3,414
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189
$276K 0.03%
2,346
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190
$274K 0.03%
74,771
+23,907
191
$273K 0.03%
59,400
192
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193
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3,158
-364
194
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+2,449
195
$263K 0.03%
2,728
+12
196
$256K 0.03%
6,613
-1,244
197
$250K 0.03%
2,827
+340
198
$250K 0.03%
5,241
+214
199
$244K 0.03%
6,436
-1,677
200
$243K 0.03%
+23,750
6 7
8
9 10