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
126
$365K 0.04%
2,073
-1,093
127
$362K 0.04%
1,025
-390
128
$339K 0.04%
3,180
-7,689
129
$322K 0.04%
4,203
-1,549
130
$320K 0.04%
3,929
-2,046
131
$317K 0.04%
4,322
-219
132
$317K 0.04%
3,607
-399
133
$315K 0.03%
1,978
-1,682
134
$309K 0.03%
2,048
-1,840
135
$304K 0.03%
1,355
-1,142
136
$304K 0.03%
1,713
-613
137
$300K 0.03%
15,000
-3,830
138
$298K 0.03%
2,597
-1,657
139
$295K 0.03%
1,477
-20
140
$289K 0.03%
1,136
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141
$289K 0.03%
4,648
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142
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7,009
143
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19,592
-1,040
144
$284K 0.03%
20,700
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145
$282K 0.03%
1,849
-1,424
146
$281K 0.03%
1,904
-620
147
$281K 0.03%
1,681
-378
148
$279K 0.03%
1,966
-322
149
$278K 0.03%
5,265
-3,748
150
$276K 0.03%
4,284
-471
4 5
6
7 8