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
126
$1.53M 0.1%
+34,105
127
$1.52M 0.1%
40,000
+1,500
128
$1.51M 0.1%
33,562
+6,868
129
$1.5M 0.1%
31,641
+753
130
$1.49M 0.1%
+10,151
131
$1.45M 0.1%
22,859
-526
132
$1.43M 0.09%
25,986
133
$1.4M 0.09%
29,226
+11
134
$1.4M 0.09%
+11,855
135
$1.36M 0.09%
55,045
-1,734
136
$1.34M 0.09%
10,113
+26
137
$1.32M 0.09%
14,816
+36
138
$1.32M 0.09%
37,625
+3,616
139
$1.25M 0.08%
68,222
-57,507
140
$1.2M 0.08%
47,553
-35,749
141
$1.14M 0.08%
13,304
-362
142
$1.12M 0.07%
28,446
+4,074
143
$1.11M 0.07%
11,399
+101
144
$1.1M 0.07%
10,037
-575
145
$1.09M 0.07%
+10,808
146
$1.05M 0.07%
21,375
+6,133
147
$1.05M 0.07%
12,304
-958
148
$1.03M 0.07%
14,584
+1,000
149
$1.01M 0.07%
12,092
-55
150
$1M 0.07%
14,633
+215
4 5
6
7 8