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
101
$469K 0.05%
2,600
+19
102
$463K 0.05%
5,270
-1,649
103
$444K 0.05%
3,056
-855
104
$441K 0.05%
5,603
-1,192
105
$431K 0.05%
20,700
-2,600
106
$428K 0.05%
1,820
-806
107
$425K 0.05%
10,014
108
$424K 0.05%
1,572
-878
109
$422K 0.05%
2,524
-2,061
110
$419K 0.05%
4,347
-2,536
111
$418K 0.05%
5,697
-1,599
112
$418K 0.05%
17,760
-660
113
$404K 0.04%
3,252
-1,401
114
$403K 0.04%
44,350
-1,000
115
$399K 0.04%
9,299
-2,094
116
$393K 0.04%
9,387
-2,797
117
$392K 0.04%
11,160
+1,124
118
$384K 0.04%
14,108
-3,366
119
$377K 0.04%
2,819
-438
120
$376K 0.04%
15,260
-8,200
121
$374K 0.04%
6,195
-1,565
122
$373K 0.04%
3,309
123
$371K 0.04%
6,091
-4,686
124
$369K 0.04%
6,484
-1,004
125
$367K 0.04%
185
-77
3 4
5
6 7