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
51
$1.31M 0.15%
8,662
52
$1.3M 0.15%
28,490
+49
53
$1.27M 0.14%
29,697
-7,831
54
$1.27M 0.14%
7,117
-920
55
$1.26M 0.14%
15,069
-216
56
$1.21M 0.14%
23,055
+295
57
$1.11M 0.12%
6,349
-1,521
58
$1.11M 0.12%
12,137
-2,000
59
$1.08M 0.12%
15,058
-25,702
60
$1.07M 0.12%
20,581
+414
61
$1.06M 0.12%
+1,727
62
$1.05M 0.12%
15,536
+923
63
$1.02M 0.11%
+10,949
64
$1.01M 0.11%
175,240
-5,280
65
$1.01M 0.11%
37,701
+453
66
$1M 0.11%
8,155
+24
67
$995K 0.11%
28,353
-509
68
$984K 0.11%
18,302
+417
69
$938K 0.11%
14,008
70
$936K 0.11%
12,413
+221
71
$929K 0.1%
19,428
+954
72
$929K 0.1%
27,200
+1,268
73
$922K 0.1%
14,000
-2,400
74
$905K 0.1%
4,500
+800
75
$904K 0.1%
8,996
-28
1 2
3
4 5