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
1
$82.4M 5.98%
230,733
-8,163
2
$80M 5.8%
2,200,227
+28,770
3
$76.5M 5.55%
2,097,063
+107,031
4
$51.5M 3.74%
642,705
+21,010
5
$51.1M 3.71%
284,986
+2,039
6
$50.4M 3.66%
255,636
+5,306
7
$49.2M 3.57%
149,738
-14,991
8
$45.9M 3.33%
1,277,958
+24,272
9
$43.2M 3.13%
3,072,106
+334,876
10
$42.2M 3.06%
1,347,819
+53,682
11
$37.4M 2.71%
524,645
-37,717
12
$34.3M 2.49%
588,471
-105,759
13
$33M 2.4%
321,862
+110,935
14
$32.7M 2.37%
621,461
-63,889
15
$29.8M 2.16%
342,265
+102,084
16
$29M 2.1%
209,590
+3,619
17
$27.1M 1.96%
858,883
-13,459
18
$24M 1.74%
820,050
-118,560
19
$20.6M 1.49%
836,940
+324,240
20
$19.3M 1.4%
83,043
+2,854
21
$15.2M 1.1%
42,260
+13,885
22
$14.9M 1.08%
576,408
-8,480
23
$14.9M 1.08%
265,388
-18,160
24
$13.8M 1%
320,978
+6,799
25
$12.3M 0.89%
219,299
+29,136
1
2 3 4 5