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
1
$95.6M 7.06%
214,863
-673
2
$88.3M 6.52%
1,714,838
+8,643
3
$85.9M 6.34%
1,633,618
+39,295
4
$67.1M 4.95%
631,728
+17,452
5
$62.9M 4.64%
273,295
-2,972
6
$60.6M 4.48%
241,772
+143
7
$59.9M 4.42%
146,403
+27,728
8
$55M 4.06%
716,191
+5,188
9
$52M 3.84%
2,586,822
+30,856
10
$45.9M 3.39%
534,000
-15,451
11
$43.3M 3.2%
1,163,259
+61,297
12
$42.3M 3.12%
1,092,160
+20,326
13
$25.5M 1.88%
592,242
+67,008
14
$21.4M 1.58%
191,544
+731
15
$21M 1.55%
331,843
-27,909
16
$20.9M 1.54%
558,092
-3,305
17
$20.2M 1.49%
135,761
+526
18
$20.1M 1.49%
248,609
+2,362
19
$15.4M 1.14%
53,126
+578
20
$15M 1.11%
140,587
+4,184
21
$14.3M 1.05%
225,334
+1,041
22
$12.7M 0.94%
53,437
+20
23
$12.5M 0.92%
523,306
-7,092
24
$12.1M 0.9%
73,520
+2,840
25
$11.3M 0.84%
+207,295
1
2 3 4 5