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
176
$217K 0.03%
3,594
+207
177
$213K 0.03%
1,277
-78
178
$213K 0.03%
1,680
+150
179
$211K 0.03%
3,914
-12
180
$210K 0.03%
4,850
181
$209K 0.03%
+3,481
182
$208K 0.03%
2,093
+175
183
$207K 0.03%
2,782
-182
184
$207K 0.03%
+6,195
185
$205K 0.03%
+5,387
186
$201K 0.02%
3,372
+216
187
$186K 0.02%
13,938
-52
188
$184K 0.02%
37,690
-2,150
189
$161K 0.02%
37,530
+11,203
190
$155K 0.02%
23,863
-196
191
$141K 0.02%
12,600
192
$126K 0.02%
+3,466
193
$114K 0.01%
10,672
+342
194
$99K 0.01%
38,511
+11,306
195
$95K 0.01%
17,916
+2,000
196
$90K 0.01%
15,479
+1,756
197
$77K 0.01%
25,790
-1,580
198
$47K 0.01%
11,914
-2,219
199
$45K 0.01%
+12,182
200
$32K ﹤0.01%
502
6 7
8
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