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
$902M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.25M
3
+$2.87M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$690K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$377K

Top Sells

1
+$6.45M
2
+$5.94M
3
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Sector Composition

1 Healthcare 9.31%
2 Utilities 5.41%
3 Industrials 2.62%
4 Technology 1.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
+3,501
202
$203K 0.02%
993
-415
203
$203K 0.02%
2,299
-16,007
204
$201K 0.02%
1,253
-729
205
$193K 0.02%
24,059
-3,093
206
$160K 0.02%
+10,165
207
$134K 0.01%
10,330
-2,466
208
$126K 0.01%
26,327
-2,179
209
$100K 0.01%
15,916
-26,747
210
$96K 0.01%
27,370
-9,764
211
$83K 0.01%
27,205
-9,527
212
$78K 0.01%
14,133
-2,827
213
$77K 0.01%
13,723
-3,925
214
$69K 0.01%
9,815
-2,398
215
$38K ﹤0.01%
502
216
– –
-146,623
217
– –
-14,008
218
– –
-4,738
219
– –
-10,564
220
– –
-4,910
221
– –
-1,727
222
– –
-11,701
223
– –
-3,564
224
– –
-7,661
225
– –
-2,878
7 8
9
10 11