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
$821M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.76M
3
+$4.58M
4
BEP icon
Brookfield Renewable
BEP
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.98M
2
+$2.75M
3
+$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.04M

Sector Composition

1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.06%
4,663
102
$451K 0.05%
5,359
+89
103
$427K 0.05%
4,667
+320
104
$426K 0.05%
5,888
+191
105
$426K 0.05%
3,021
-67
106
$423K 0.05%
16,630
+1,370
107
$419K 0.05%
2,610
+10
108
$418K 0.05%
4,153
-148
109
$413K 0.05%
20,700
110
$411K 0.05%
2,601
-455
111
$409K 0.05%
11,126
+281
112
$409K 0.05%
11,346
-330
113
$401K 0.05%
3,309
114
$401K 0.05%
10,125
+738
115
$400K 0.05%
3,448
+196
116
$399K 0.05%
19,665
+1,905
117
$383K 0.05%
44,350
118
$374K 0.05%
+6,222
119
$365K 0.04%
17,075
120
$363K 0.04%
1,780
-40
121
$357K 0.04%
207
+22
122
$355K 0.04%
11,770
+610
123
$354K 0.04%
2,740
-79
124
$354K 0.04%
6,536
+52
125
$342K 0.04%
2,144
+71
3 4
5
6 7