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
$1.52B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$12.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.57M

Top Sells

1
+$6.3M
2
+$5.22M
3
+$4.79M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Sector Composition

1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.94%
217,997
-1,302
27
$12.8M 0.84%
661,034
+106,686
28
$12.7M 0.84%
+83,853
29
$12.2M 0.8%
243,699
+1,431
30
$11M 0.73%
57,827
+203
31
$11M 0.72%
130,161
+3,191
32
$10.3M 0.68%
433,467
+77,138
33
$9.94M 0.65%
25,869
-16,391
34
$9.26M 0.61%
237,984
+11,118
35
$9.23M 0.61%
296,616
+723
36
$8.23M 0.54%
124,928
+65,506
37
$7.81M 0.51%
93,002
-7,191
38
$7.24M 0.48%
23,452
+1,797
39
$7.19M 0.47%
26,989
-1,679
40
$7.14M 0.47%
50,900
+7,140
41
$7.09M 0.47%
257,629
+3,131
42
$6.75M 0.45%
61,452
+18,946
43
$6.33M 0.42%
11,930
-308
44
$6.32M 0.42%
191,851
+5,357
45
$6.24M 0.41%
57,641
+4,413
46
$6.22M 0.41%
413,424
+1,578
47
$5.79M 0.38%
35,810
-921
48
$5.57M 0.37%
+136,117
49
$5.25M 0.35%
120,709
+660
50
$5.15M 0.34%
58,354
+256
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