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
201
$392K 0.03%
1,412
-9
202
$391K 0.03%
10,465
-354
203
$389K 0.03%
6,790
+485
204
$388K 0.03%
477
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205
$384K 0.03%
36,939
-1,290
206
$384K 0.03%
1,126
+38
207
$383K 0.03%
1,594
-51
208
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209
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210
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211
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6,132
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212
$362K 0.03%
9,657
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213
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17,303
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214
$357K 0.03%
2,135
+33
215
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-24
216
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217
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3,296
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218
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1,180
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219
$347K 0.03%
50,331
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220
$347K 0.03%
6,076
+2,084
221
$343K 0.03%
1,029
+54
222
$342K 0.03%
2,852
+58
223
$337K 0.02%
5,481
+485
224
$335K 0.02%
13,392
-10,430
225
$334K 0.02%
1,052
+4
7 8
9
10 11