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
76
$897K 0.1%
+3
77
$890K 0.1%
30,985
-6,246
78
$874K 0.1%
19,970
-1,182
79
$863K 0.1%
6,339
-3,292
80
$861K 0.1%
7,893
-636
81
$837K 0.09%
19,282
+1,190
82
$822K 0.09%
5,595
-350
83
$816K 0.09%
2,388
84
$800K 0.09%
12,342
-239
85
$799K 0.09%
7,690
+10
86
$793K 0.09%
5,169
-1,971
87
$793K 0.09%
10,631
-979
88
$771K 0.09%
8,146
+183
89
$758K 0.09%
+4,448
90
$743K 0.08%
5,362
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91
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4,042
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92
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6,499
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93
$720K 0.08%
5,353
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94
$712K 0.08%
4,555
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95
$704K 0.08%
9,713
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96
$702K 0.08%
21,350
-13,202
97
$689K 0.08%
4,739
-493
98
$679K 0.08%
+13,080
99
$670K 0.08%
18,350
100
$664K 0.07%
2,638
+154
2 3
4
5 6