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
$821M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.76M
3
+$4.58M
4
BEP icon
Brookfield Renewable
BEP
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.98M
2
+$2.75M
3
+$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.04M

Sector Composition

1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.53%
109,792
+3,692
27
$4.09M 0.5%
26,527
-1,156
28
$3.93M 0.48%
38,233
+714
29
$3.67M 0.45%
48,860
+1,580
30
$3.47M 0.42%
34,170
+1,237
31
$3.38M 0.41%
25,226
+1,066
32
$3M 0.37%
14,673
+98
33
$2.94M 0.36%
+71,286
34
$2.54M 0.31%
20,244
+80
35
$1.92M 0.23%
40,200
36
$1.86M 0.23%
+131,126
37
$1.8M 0.22%
69,265
+954
38
$1.59M 0.19%
58,797
+1,897
39
$1.47M 0.18%
14,675
40
$1.42M 0.17%
22,193
-7
41
$1.41M 0.17%
17,930
+128
42
$1.36M 0.17%
13,913
43
$1.33M 0.16%
11,575
44
$1.23M 0.15%
23,620
+2,200
45
$1.21M 0.15%
12,397
+1,021
46
$1.18M 0.14%
28,540
+5,132
47
$1.17M 0.14%
8,875
+455
48
$1.17M 0.14%
8,903
+319
49
$1.05M 0.13%
+4,164
50
$1.04M 0.13%
4,168
+226
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2
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