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
1
$129M 14.46%
2,742,144
+89,935
2
$74.4M 8.35%
1,681,138
+67,347
3
$67.9M 7.62%
529,593
-380
4
$65.9M 7.4%
250,419
-1,115
5
$51.5M 5.79%
379,814
-11,819
6
$31.7M 3.56%
215,850
-5,230
7
$31.3M 3.52%
449,355
-540
8
$30.7M 3.45%
942,721
+92,630
9
$30.6M 3.44%
1,234,884
+114,393
10
$29.8M 3.34%
386,381
-1,200
11
$27.9M 3.13%
457,172
+15,057
12
$25.1M 2.81%
332,049
+15,855
13
$18.9M 2.12%
+57,539
14
$18M 2.02%
331,261
-712
15
$16.2M 1.82%
214,889
-3,493
16
$15.6M 1.75%
323,638
-51,639
17
$14.5M 1.63%
181,539
-3,029
18
$7M 0.79%
+166,788
19
$6.74M 0.76%
264,698
-200,062
20
$5.33M 0.6%
43,999
+81
21
$5.22M 0.59%
34,405
-1,800
22
$5.16M 0.58%
48,134
+167
23
$4.6M 0.52%
50,432
-4,878
24
$4.58M 0.51%
+63,240
25
$4.22M 0.47%
+21,177
1
2 3 4 5