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
201
$239K 0.03%
+12,498
202
$239K 0.03%
21,606
+1,833
203
$235K 0.03%
1,613
-75
204
$233K 0.03%
+1,922
205
$232K 0.03%
+2,153
206
$231K 0.03%
+2,866
207
$231K 0.03%
+1,307
208
$226K 0.03%
+4,966
209
$225K 0.03%
+3,394
210
$224K 0.03%
+831
211
$221K 0.03%
5,254
+684
212
$221K 0.03%
710
+90
213
$220K 0.03%
6,484
+2,094
214
$220K 0.03%
+769
215
$219K 0.03%
9,130
+1,760
216
$218K 0.03%
+3,673
217
$217K 0.03%
2,425
-98
218
$216K 0.03%
+907
219
$216K 0.03%
45,198
+18,354
220
$213K 0.03%
+9,501
221
$213K 0.03%
+15,464
222
$207K 0.03%
12,056
-256
223
$206K 0.03%
2,846
-1,864
224
$202K 0.03%
2,535
-4,813
225
$201K 0.03%
+6,060
7 8
9
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