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
1
$90.1M 6.42%
238,896
-2,516
2
$88.6M 6.31%
2,171,457
+44,119
3
$82.9M 5.91%
1,990,032
+152,176
4
$57.1M 4.07%
164,729
-13,758
5
$56.6M 4.04%
621,695
-14,799
6
$53.4M 3.8%
282,947
-1,381
7
$52M 3.71%
250,330
+2,520
8
$47.9M 3.42%
1,253,686
+53,626
9
$45M 3.21%
1,294,137
+51,065
10
$43M 3.07%
2,737,230
+142,062
11
$42.5M 3.03%
694,230
-183,228
12
$42.3M 3.02%
562,362
+1,731
13
$40.3M 2.87%
685,350
+2,139
14
$30.7M 2.19%
938,610
+246,894
15
$29.9M 2.13%
872,342
+20,395
16
$28.2M 2.01%
205,971
+6,582
17
$22.4M 1.6%
+210,927
18
$22.2M 1.58%
240,181
+45,430
19
$20.6M 1.47%
80,189
-1,009
20
$17.7M 1.26%
283,548
+26,546
21
$16.9M 1.2%
584,888
+3,685
22
$15.4M 1.1%
314,179
+444
23
$13.2M 0.94%
+512,700
24
$12.4M 0.88%
134,391
+164
25
$12M 0.85%
239,773
+1,634
1
2 3 4 5