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
51
$4.9M 0.32%
44,144
+22,905
52
$4.87M 0.32%
191,454
-1,765
53
$4.87M 0.32%
49,103
+27,108
54
$4.83M 0.32%
94,349
+4,346
55
$4.56M 0.3%
51,410
+1,363
56
$4.37M 0.29%
67,938
+1,093
57
$4.23M 0.28%
23,430
58
$4.23M 0.28%
+23,573
59
$4.06M 0.27%
24,553
-1,910
60
$4.03M 0.27%
53,539
+13,350
61
$3.92M 0.26%
46,210
+8
62
$3.83M 0.25%
10,460
-223
63
$3.79M 0.25%
15,800
+222
64
$3.77M 0.25%
18,153
-373
65
$3.75M 0.25%
27,973
-15,999
66
$3.72M 0.24%
10,691
+138
67
$3.71M 0.24%
21,251
+1,095
68
$3.68M 0.24%
55,999
-337
69
$3.67M 0.24%
78,532
+3,266
70
$3.56M 0.23%
108,205
-2,979
71
$3.53M 0.23%
241,320
+13,980
72
$3.47M 0.23%
433,972
-652,866
73
$3.33M 0.22%
21,248
-108
74
$3.32M 0.22%
26,922
-5,057
75
$3.29M 0.22%
12,526
-397
1 2
3
4 5