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
201
$403K 0.03%
50,265
+4,529
202
$397K 0.03%
11,439
+13
203
$394K 0.03%
17,985
+1,775
204
$389K 0.03%
316,469
205
$388K 0.03%
11,104
+157
206
$382K 0.03%
17,710
-890
207
$381K 0.03%
63,389
-195
208
$369K 0.02%
20,000
+5,000
209
$355K 0.02%
24,638
210
$332K 0.02%
16,341
211
$318K 0.02%
10,086
+27
212
$304K 0.02%
+13,649
213
$294K 0.02%
37,741
-4,114
214
$270K 0.02%
12,806
215
$256K 0.02%
39,697
+7,671
216
$213K 0.01%
31,941
-199
217
$211K 0.01%
11,750
-932
218
$207K 0.01%
35,398
219
$200K 0.01%
16,440
+222
220
$173K 0.01%
37,177
-2,541
221
$158K 0.01%
13,326
-661
222
$152K 0.01%
10,804
-675
223
$150K 0.01%
13,261
+798
224
$146K 0.01%
14,400
+1,464
225
$143K 0.01%
48,388
+7,604
7 8
9
10 11