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
276
$222K 0.02%
3,664
-965
277
$222K 0.02%
5,925
-2,820
278
$222K 0.02%
10,000
-137
279
$221K 0.02%
2,229
-44
280
$221K 0.02%
1,293
+49
281
$219K 0.02%
15,404
-13,360
282
$217K 0.02%
2,057
+16
283
$216K 0.02%
+10,630
284
$213K 0.02%
+2,909
285
$212K 0.02%
+1,067
286
$208K 0.02%
+3,203
287
$206K 0.02%
2,811
-1,645
288
$206K 0.02%
5,816
-274
289
$206K 0.02%
12,192
-1,155
290
$206K 0.02%
+3,552
291
$204K 0.02%
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292
$204K 0.02%
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293
$201K 0.02%
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294
$201K 0.02%
3,230
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295
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296
$200K 0.02%
+5,722
297
$200K 0.02%
+9,263
298
$191K 0.02%
26,302
-990
299
$187K 0.02%
+20,902
300
$181K 0.02%
23,283
10 11
12
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