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
201
$149K 0.01%
35,398
202
$140K 0.01%
13,987
+215
203
$135K 0.01%
19,830
-23
204
$134K 0.01%
65,881
+19,638
205
$129K 0.01%
10,750
-308
206
$129K 0.01%
11,813
+1,082
207
$126K 0.01%
625
208
$118K 0.01%
+12,837
209
$117K 0.01%
22,758
-15,613
210
$101K 0.01%
23,564
-2,073
211
$96K 0.01%
16,843
+3,575
212
$91K 0.01%
+10,080
213
$90K 0.01%
+10,266
214
$88K 0.01%
31,295
+141
215
$87K 0.01%
22,486
+1,962
216
$81K 0.01%
36,050
-34,336
217
$75K 0.01%
4,647
+47
218
$71K 0.01%
19,712
-21,807
219
$66K ﹤0.01%
12,669
+993
220
$50K ﹤0.01%
19,973
-17,464
221
$50K ﹤0.01%
+2,570
222
$5K ﹤0.01%
925
223
– –
-18,861
224
– –
-13,355
225
– –
-11,766
6 7 8
9
10