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
1
$82.4M 10.25%
2,457,231
-1,407,726
2
$68.4M 8.5%
2,050,391
+234,663
3
$59.2M 7.36%
229,764
+2,732
4
$41.6M 5.17%
322,877
+9,894
5
$40M 4.96%
571,946
+109,086
6
$35M 4.35%
247,533
+1
7
$33.4M 4.15%
2,809,019
+1,473,899
8
$30.6M 3.8%
1,274,829
+74,025
9
$25.5M 3.17%
298,980
-2,598
10
$24.2M 3.01%
485,709
+316,193
11
$19M 2.36%
80,161
+29,932
12
$18.6M 2.31%
331,867
-181,041
13
$15.1M 1.88%
+632,798
14
$14.2M 1.76%
350,841
+72,648
15
$13.7M 1.71%
1,063,780
+912,104
16
$12.6M 1.57%
235,847
-94,562
17
$11.5M 1.44%
512,599
-612,569
18
$10.6M 1.32%
152,582
+980
19
$9.03M 1.12%
220,170
-56,065
20
$8.99M 1.12%
141,344
+19,116
21
$8.78M 1.09%
302,010
+129,069
22
$7.9M 0.98%
309,652
-217,246
23
$7.79M 0.97%
52,197
-1,189
24
$7.61M 0.95%
65,942
-9,283
25
$7.23M 0.9%
45,859
+5,673
1
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