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
$891M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M

Top Sells

1
+$5.09M
2
+$2.49M
3
+$1.84M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Sector Composition

1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.04%
5,756
+26
177
$344K 0.04%
6,196
178
$343K 0.04%
20,209
179
$343K 0.04%
9,425
-9
180
$341K 0.04%
13,912
-11,057
181
$341K 0.04%
3,309
-1,894
182
$340K 0.04%
2,424
-139
183
$339K 0.04%
9,231
+383
184
$335K 0.04%
2,565
-1,089
185
$330K 0.04%
+3,830
186
$330K 0.04%
5,032
+300
187
$324K 0.04%
2,086
+46
188
$317K 0.04%
4,423
-650
189
$315K 0.04%
2,013
190
$312K 0.04%
3,871
+48
191
$308K 0.03%
8,522
192
$306K 0.03%
8,078
+475
193
$306K 0.03%
1,599
+64
194
$301K 0.03%
6,900
195
$300K 0.03%
553
+30
196
$300K 0.03%
9,867
197
$300K 0.03%
2,127
+97
198
$298K 0.03%
958
+16
199
$298K 0.03%
5,828
+533
200
$298K 0.03%
3,208
+224
6 7
8
9 10