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
$891M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M

Top Sells

1
+$5.09M
2
+$2.49M
3
+$1.84M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Sector Composition

1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
1,862
+68
227
$269K 0.03%
1,800
-42
228
$268K 0.03%
4,617
-110
229
$267K 0.03%
+3,384
230
$267K 0.03%
3,067
+15
231
$265K 0.03%
1,162
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232
$264K 0.03%
2,554
-297
233
$264K 0.03%
1,958
234
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2,636
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235
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3,763
236
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2,384
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237
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+5,029
238
$262K 0.03%
2,727
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239
$262K 0.03%
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240
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241
$261K 0.03%
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246
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3,274
247
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+4,550
248
$251K 0.03%
1,044
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249
$250K 0.03%
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250
$250K 0.03%
4,334
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10
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