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
$902M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.25M
3
+$2.87M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$690K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$377K

Top Sells

1
+$6.45M
2
+$5.94M
3
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Healthcare 9.31%
2 Utilities 5.41%
3 Industrials 2.62%
4 Technology 1.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.52%
47,280
-14,500
27
$4.07M 0.45%
24,160
-20,254
28
$3.84M 0.43%
37,519
+3,687
29
$3.77M 0.42%
32,933
-22,289
30
$3.12M 0.35%
14,575
-5,145
31
$2.2M 0.24%
20,164
32
$2.02M 0.22%
68,311
+407
33
$2.01M 0.22%
40,200
34
$1.85M 0.21%
56,900
+367
35
$1.8M 0.2%
14,675
36
$1.65M 0.18%
22,200
37
$1.54M 0.17%
11,575
38
$1.54M 0.17%
13,913
39
$1.41M 0.16%
8,584
-4,249
40
$1.39M 0.15%
17,802
-167
41
$1.29M 0.14%
21,420
-12,600
42
$1.28M 0.14%
11,376
-5,858
43
$1.27M 0.14%
18,777
-2,569
44
$1.26M 0.14%
8,420
-4,961
45
$1.17M 0.13%
41,228
-508
46
$1.17M 0.13%
40,600
-36,855
47
$1.14M 0.13%
20,324
-23,916
48
$1.12M 0.12%
18,700
-12,040
49
$1.09M 0.12%
5,248
-2,355
50
$1.08M 0.12%
22,166
-26,165
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