LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$19.4M
2
+$7.18M
3
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

1
+$5.11M
2
+$2.53M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

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
326
– –
-1,395
327
– –
-3,344
328
– –
-2,288
329
– –
-6,690
330
– –
-4,439
331
– –
-5,340
332
– –
-5,650
333
– –
-29,861
334
– –
-1,064
335
– –
-5,093
336
– –
-34,868
337
– –
-3,933
338
– –
-14,703
339
– –
-3,783
340
– –
-5,808
341
– –
-10,306
342
– –
-2,833
343
– –
-4,010
344
– –
-29,360
345
– –
-13,501
346
– –
-9,105
347
– –
-10,957
348
– –
-6,886
349
– –
-5,222
350
– –
-4,544
11 12 13
14
15