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
126
$332K 0.04%
10,014
127
$327K 0.04%
3,007
+1,334
128
$320K 0.04%
3,353
+173
129
$319K 0.04%
3,916
+1,817
130
$317K 0.04%
9,146
+1,231
131
$316K 0.04%
2,226
+260
132
$315K 0.04%
+802
133
$312K 0.04%
1,038
+13
134
$312K 0.04%
2,275
+297
135
$300K 0.04%
13,609
-499
136
$295K 0.04%
+3,435
137
$295K 0.04%
6,800
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138
$290K 0.04%
9,354
+1,047
139
$281K 0.03%
7,801
+1,710
140
$277K 0.03%
1,458
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141
$274K 0.03%
4,700
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142
$273K 0.03%
4,358
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143
$269K 0.03%
1,743
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144
$267K 0.03%
1,215
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145
$265K 0.03%
11,484
+1,164
146
$262K 0.03%
1,160
-412
147
$261K 0.03%
4,370
+167
148
$261K 0.03%
2,825
+228
149
$260K 0.03%
2,048
+199
150
$257K 0.03%
3,466
+301
4 5
6
7 8