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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.02M

Top Sells

1
+$5.66M
2
+$4.96M
3
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.03%
1,678
177
$449K 0.03%
6,511
+528
178
$444K 0.03%
2,635
+7
179
$444K 0.03%
8,681
+789
180
$441K 0.03%
3,047
+82
181
$441K 0.03%
25,842
+4,821
182
$435K 0.03%
3,236
+5
183
$434K 0.03%
747
+47
184
$432K 0.03%
14,308
+133
185
$432K 0.03%
12,656
+68
186
$430K 0.03%
1,181
-16
187
$425K 0.03%
6,950
-625
188
$420K 0.03%
2,764
+5
189
$416K 0.03%
839
+39
190
$413K 0.03%
5,872
-108
191
$411K 0.03%
7,977
+1,055
192
$411K 0.03%
8,531
+260
193
$410K 0.03%
1,957
+11
194
$410K 0.03%
1,869
-54
195
$407K 0.03%
3,772
+1
196
$403K 0.03%
2,226
-3,923
197
$400K 0.03%
11,304
-72
198
$399K 0.03%
832
+24
199
$399K 0.03%
6,785
+64
200
$393K 0.03%
2,033
-80
6 7
8
9 10