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
76
$611K 0.07%
7,187
-3,392
77
$596K 0.07%
5,556
-2,096
78
$594K 0.07%
2,866
-1,295
79
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16,623
-9,572
80
$587K 0.07%
5,018
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81
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3,656
-1,773
82
$578K 0.06%
5,902
83
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6,101
-2,390
84
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10,700
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85
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3,399
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86
$552K 0.06%
24,141
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87
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10,342
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88
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11,206
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2,119
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94
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4,663
95
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4,150
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96
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5,949
-9,185
97
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17,075
-2,475
98
$480K 0.05%
4,297
-2,527
99
$477K 0.05%
10,845
-1,737
100
$477K 0.05%
67,960
-103,920
2 3
4
5 6