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
$1.52B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$12.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.57M

Top Sells

1
+$6.3M
2
+$5.22M
3
+$4.79M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Sector Composition

1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
46,477
-2,615
227
$124K 0.01%
10,720
+702
228
$122K 0.01%
24,271
+483
229
$121K 0.01%
15,118
-24,472
230
$120K 0.01%
33,539
-3,750
231
$107K 0.01%
48,812
-18,946
232
$95K 0.01%
31,380
+1,432
233
$91K 0.01%
14,487
234
$89K 0.01%
23,610
+1,204
235
$81K 0.01%
29,730
-480
236
$72K ﹤0.01%
+40,219
237
$59K ﹤0.01%
6,786
+2,186
238
$54K ﹤0.01%
14,140
239
$41K ﹤0.01%
722
+92
240
$26K ﹤0.01%
10,000
-9,830
241
– –
-10,080
242
– –
-24,249
243
– –
-69,193
244
– –
-16,771
245
– –
-64,360
246
– –
-10,694
247
– –
-21,554
248
– –
-14,452
249
– –
-13,164
250
– –
-11,860
7 8 9
10
11