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
201
$390K 0.03%
+15,435
202
$386K 0.03%
10,475
+191
203
$381K 0.03%
+10,060
204
$374K 0.03%
+16,341
205
$373K 0.03%
18,600
+588
206
$361K 0.03%
11,426
+40
207
$340K 0.02%
16,210
-14
208
$318K 0.02%
+11,638
209
$313K 0.02%
10,947
-129
210
$300K 0.02%
13,290
+871
211
$283K 0.02%
63,584
+8,779
212
$280K 0.02%
11,353
-178
213
$280K 0.02%
+10,059
214
$279K 0.02%
10,694
-368
215
$268K 0.02%
41,855
-2,048
216
$253K 0.02%
15,000
217
$252K 0.02%
45,736
-48
218
$251K 0.02%
12,682
+1,223
219
$242K 0.02%
+12,806
220
$241K 0.02%
+39,590
221
$237K 0.02%
35,398
222
$194K 0.01%
12,130
-947
223
$179K 0.01%
+14,452
224
$175K 0.01%
23,999
+12,186
225
$170K 0.01%
39,718
-1,871
7 8
9
10 11