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
176
$620K 0.04%
23,456
+6,505
177
$616K 0.04%
10,333
178
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+10,205
179
$603K 0.04%
10,309
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180
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181
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39,834
-5,959
182
$586K 0.04%
17,135
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183
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31,061
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184
$576K 0.04%
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185
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186
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12,124
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187
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188
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16,073
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189
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10,899
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190
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191
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193
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10,544
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194
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195
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196
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11,549
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197
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315,574
198
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10,054
-3,334
199
$433K 0.03%
16,403
200
$417K 0.03%
35,830
-1,699
6 7
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