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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.43M
4
ABNB icon
Airbnb
ABNB
+$7.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.38M

Top Sells

1
+$5.66M
2
+$5.16M
3
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.86M

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$167K 0.01%
42,837
+9,015
327
$159K 0.01%
12,346
+719
328
$156K 0.01%
11,419
+117
329
$127K 0.01%
17,227
-256
330
$113K 0.01%
24,671
-288
331
$35K ﹤0.01%
13,939
+2,196
332
$20K ﹤0.01%
925
+250
333
– –
-27,957
334
– –
-40,600
335
– –
-59,400
336
– –
-4,705
337
– –
-3,105
338
– –
-10,700
339
– –
-3,405
340
– –
-4,639
341
– –
-6,871
342
– –
-6,527
343
– –
-3,412
344
– –
-3,015
345
– –
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346
– –
-1,460
347
– –
-20,256
348
– –
-4,697
349
– –
-115,183
350
– –
-7,500
11 12 13
14
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