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
301
$180K 0.02%
15,949
+3,791
302
$170K 0.02%
14,891
-504
303
$167K 0.02%
15,805
+5,232
304
$152K 0.02%
16,258
+302
305
$150K 0.02%
40,449
+4,805
306
$137K 0.02%
37,134
+894
307
$121K 0.01%
10,908
+541
308
$102K 0.01%
11,520
309
$100K 0.01%
2,130
310
$100K 0.01%
7,789
-12,710
311
$96K 0.01%
+17,395
312
$95K 0.01%
2,252
313
$88K 0.01%
16,178
-1,285
314
$86K 0.01%
10,741
-248
315
$68K 0.01%
11,579
316
– –
-1,788
317
– –
-1,099
318
– –
-14,703
319
– –
-3,783
320
– –
-5,808
321
– –
-10,306
322
– –
-2,833
323
– –
-4,945
324
– –
-14,655
325
– –
-5,565
11 12
13
14 15