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
51
$1.03M 0.13%
41,918
+1,318
52
$1.01M 0.12%
18,787
+10
53
$1.01M 0.12%
13,893
+1,034
54
$1.01M 0.12%
23,227
+1,061
55
$999K 0.12%
20,538
+214
56
$998K 0.12%
36,000
57
$989K 0.12%
19,100
+400
58
$902K 0.11%
5,249
+1
59
$888K 0.11%
7,596
+223
60
$876K 0.11%
18,669
+1,037
61
$847K 0.1%
34,393
+2,283
62
$817K 0.1%
14,533
+4,191
63
$814K 0.1%
4,313
-42
64
$785K 0.1%
59,400
65
$776K 0.09%
3,988
+1,122
66
$771K 0.09%
17,900
67
$734K 0.09%
16,260
+4,630
68
$723K 0.09%
2,388
69
$697K 0.08%
5,324
+3
70
$672K 0.08%
8,737
+567
71
$641K 0.08%
5,803
+1,506
72
$631K 0.08%
6,939
+124
73
$630K 0.08%
13,679
-530
74
$623K 0.08%
23,037
+1,560
75
$623K 0.08%
6,772
+823
1 2
3
4 5