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
51
$1.08M 0.12%
36,000
-4,600
52
$1.05M 0.12%
3,942
-2,311
53
$1.03M 0.11%
59,400
-58,181
54
$1M 0.11%
7,373
-1,223
55
$979K 0.11%
23,408
-50,315
56
$970K 0.11%
4,355
-1,602
57
$946K 0.1%
32,110
-12,860
58
$877K 0.1%
2,388
59
$870K 0.1%
12,859
-6,412
60
$868K 0.1%
17,900
-3,200
61
$834K 0.09%
17,632
-8,716
62
$830K 0.09%
5,321
-3,726
63
$747K 0.08%
14,209
-8,355
64
$725K 0.08%
19,380
-4,540
65
$720K 0.08%
13,064
+52
66
$697K 0.08%
9,718
-4,197
67
$686K 0.08%
8,879
-3,092
68
$670K 0.07%
6,815
-1,257
69
$662K 0.07%
12,843
-9,337
70
$657K 0.07%
11,676
-18,538
71
$654K 0.07%
18,350
72
$631K 0.07%
11,630
-5,597
73
$631K 0.07%
8,170
-633
74
$628K 0.07%
24,775
-17,692
75
$615K 0.07%
21,477
1 2
3
4 5