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
26
$4.21M 0.47%
17,378
-5,386
27
$4.17M 0.47%
26,074
-352
28
$3.66M 0.41%
54,283
+382
29
$3.34M 0.38%
201,576
+122,998
30
$3.05M 0.34%
29,220
-721
31
$2.81M 0.32%
54,200
-2,480
32
$2.43M 0.27%
47,096
+44
33
$2.09M 0.23%
13,060
-897
34
$2.01M 0.23%
18,292
+172
35
$1.88M 0.21%
40,200
36
$1.73M 0.19%
33,500
-580
37
$1.65M 0.18%
13,768
-960
38
$1.63M 0.18%
14,625
39
$1.6M 0.18%
7,403
-94
40
$1.55M 0.17%
12,308
-12,702
41
$1.54M 0.17%
45,713
-10,625
42
$1.52M 0.17%
29,274
-615
43
$1.45M 0.16%
18,266
-409
44
$1.41M 0.16%
13,913
45
$1.4M 0.16%
+46,801
46
$1.4M 0.16%
11,575
47
$1.39M 0.16%
6,509
-764
48
$1.39M 0.16%
23,916
49
$1.38M 0.16%
17,626
+52
50
$1.36M 0.15%
18,650
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