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
176
$468K 0.03%
16,114
-262
177
$431K 0.03%
16,120
+2,338
178
$429K 0.03%
+10,284
179
$362K 0.03%
11,531
-363
180
$349K 0.02%
10,649
-514
181
$338K 0.02%
18,012
-107
182
$334K 0.02%
43,903
+3,325
183
$320K 0.02%
28,711
-1,088
184
$314K 0.02%
11,076
+596
185
$288K 0.02%
16,224
-135
186
$285K 0.02%
11,062
-291
187
$282K 0.02%
24,690
188
$279K 0.02%
12,419
-2,331
189
$270K 0.02%
45,784
-3,576
190
$269K 0.02%
+15,000
191
$264K 0.02%
+100,000
192
$251K 0.02%
11,459
-571
193
$248K 0.02%
54,805
-24,328
194
$225K 0.02%
13,077
+519
195
$203K 0.01%
34,531
+1,798
196
$192K 0.01%
41,589
+4,611
197
$185K 0.01%
25,056
-5,379
198
$171K 0.01%
32,072
-94
199
$160K 0.01%
16,155
+358
200
$155K 0.01%
+11,539
6 7
8
9 10