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
176
$604K 0.04%
+8,155
177
$596K 0.04%
10,308
+1
178
$590K 0.04%
+10,766
179
$580K 0.04%
13,228
+1,059
180
$540K 0.04%
13,388
+1,781
181
$538K 0.04%
10,333
182
$536K 0.04%
+13,164
183
$534K 0.04%
+17,600
184
$519K 0.04%
33,828
-22,046
185
$513K 0.04%
15,071
+63
186
$510K 0.04%
316,469
+216,469
187
$492K 0.04%
33,902
-10,790
188
$485K 0.04%
11,075
+242
189
$472K 0.03%
18,396
+2,276
190
$466K 0.03%
+13,201
191
$458K 0.03%
+10,443
192
$451K 0.03%
16,941
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193
$445K 0.03%
+16,771
194
$437K 0.03%
16,951
-7,065
195
$435K 0.03%
17,888
-205
196
$420K 0.03%
37,529
+8,818
197
$418K 0.03%
+10,355
198
$407K 0.03%
+16,403
199
$404K 0.03%
+25,448
200
$392K 0.03%
+18,173
6 7
8
9 10