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
151
$966K 0.06%
13,430
+563
152
$936K 0.06%
16,880
153
$932K 0.06%
16,126
-1,227
154
$922K 0.06%
22,346
+25
155
$919K 0.06%
20,328
-63
156
$915K 0.06%
11,498
+545
157
$874K 0.06%
17,763
-15,123
158
$872K 0.06%
21,106
-3,812
159
$846K 0.06%
13,745
-167
160
$831K 0.05%
45,144
+11,316
161
$826K 0.05%
+54,145
162
$802K 0.05%
19,500
163
$751K 0.05%
+17,298
164
$740K 0.05%
23,755
-748
165
$735K 0.05%
12,906
-1,053
166
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+21,896
167
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10,527
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168
$691K 0.05%
25,515
+12,225
169
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+11,112
170
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10,032
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171
$649K 0.04%
12,896
-332
172
$646K 0.04%
+10,415
173
$644K 0.04%
14,240
-1,905
174
$630K 0.04%
20,846
-24,825
175
$624K 0.04%
16,876
+1,805
5 6
7
8 9