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
201
$297K 0.03%
2,192
202
$297K 0.03%
12,042
-6,834
203
$296K 0.03%
3,828
-43
204
$295K 0.03%
44,408
-454
205
$294K 0.03%
4,950
+144
206
$294K 0.03%
7,206
-3,354
207
$294K 0.03%
11,830
+2,676
208
$294K 0.03%
5,102
-1,975
209
$293K 0.03%
867
-834
210
$290K 0.03%
2,007
-18
211
$286K 0.03%
2,058
212
$284K 0.03%
3,441
-22
213
$283K 0.03%
43,850
+950
214
$281K 0.03%
3,632
+109
215
$278K 0.03%
4,079
-250
216
$275K 0.03%
16,930
-15,220
217
$275K 0.03%
3,965
-4,479
218
$275K 0.03%
7,798
219
$273K 0.03%
+5,021
220
$273K 0.03%
+4,517
221
$271K 0.03%
4,752
+505
222
$271K 0.03%
+2,975
223
$270K 0.03%
34,874
224
$269K 0.03%
4,900
+698
225
$269K 0.03%
4,641
+29
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9
10 11