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
101
$2.16M 0.14%
127,683
-121
102
$2.15M 0.14%
14,414
-1,340
103
$2.08M 0.14%
53,293
-1,337
104
$2.06M 0.14%
17,140
+120
105
$2.05M 0.13%
42,953
-321
106
$1.99M 0.13%
10,008
-99
107
$1.99M 0.13%
29,051
+223
108
$1.92M 0.13%
16,429
+437
109
$1.91M 0.13%
57,598
+1,062
110
$1.9M 0.13%
10,932
111
$1.87M 0.12%
21,507
-1,116
112
$1.86M 0.12%
22,295
+347
113
$1.84M 0.12%
10,011
-4,773
114
$1.82M 0.12%
38,361
+21,530
115
$1.8M 0.12%
22,009
-177
116
$1.79M 0.12%
91,913
117
$1.76M 0.12%
87,156
118
$1.72M 0.11%
10,200
-2,016
119
$1.68M 0.11%
15,320
+594
120
$1.68M 0.11%
+19,795
121
$1.66M 0.11%
10,518
-468
122
$1.64M 0.11%
137,992
123
$1.64M 0.11%
12,104
-2,002
124
$1.61M 0.11%
108,048
+483
125
$1.6M 0.11%
46,788
-4,718
3 4
5
6 7