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
76
$3.22M 0.21%
64,451
+10
77
$3.17M 0.21%
+10,043
78
$3.12M 0.21%
17,681
-45
79
$3.08M 0.2%
35,750
+4,909
80
$3.08M 0.2%
31,731
+697
81
$3.03M 0.2%
35,458
-370
82
$3.02M 0.2%
11,446
-92
83
$2.99M 0.2%
122,207
-603
84
$2.9M 0.19%
160,156
-3,578
85
$2.84M 0.19%
74,919
-13,997
86
$2.74M 0.18%
32,362
-13,613
87
$2.73M 0.18%
29,331
-406
88
$2.64M 0.17%
30,142
-6,001
89
$2.58M 0.17%
+53,236
90
$2.57M 0.17%
34,695
+167
91
$2.56M 0.17%
16,917
-1,064
92
$2.47M 0.16%
36,579
+500
93
$2.44M 0.16%
213,779
-22,231
94
$2.32M 0.15%
77,240
+21,979
95
$2.3M 0.15%
19,546
-1,906
96
$2.27M 0.15%
89,017
+272
97
$2.23M 0.15%
693,110
+224,239
98
$2.21M 0.15%
47,299
+411
99
$2.19M 0.14%
19,902
+2,351
100
$2.16M 0.14%
75,418
-1,178
2 3
4
5 6