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
1
$132M 14.61%
3,216,378
-92,088
2
$79.1M 8.76%
1,827,920
-30,509
3
$75M 8.31%
258,041
-6,841
4
$72M 7.97%
520,841
-8,488
5
$52.8M 5.85%
352,845
-43,090
6
$39.9M 4.42%
456,994
-18,802
7
$38.4M 4.26%
237,746
-36,703
8
$35.4M 3.92%
1,046,134
-71,352
9
$34.2M 3.79%
424,436
-18,179
10
$30M 3.32%
533,517
+12,287
11
$29M 3.22%
1,222,336
-120,076
12
$24.5M 2.71%
360,201
-32,632
13
$19.6M 2.18%
52,792
-1,172
14
$18.8M 2.08%
247,739
-15,810
15
$18M 2%
1,117,302
+177,797
16
$16.6M 1.85%
319,887
-67,861
17
$13.4M 1.48%
169,820
-6,305
18
$12.3M 1.37%
154,178
-41,462
19
$11.7M 1.29%
272,132
-47,635
20
$7.56M 0.84%
240,732
+233,856
21
$6.25M 0.69%
+120,678
22
$5.99M 0.66%
106,100
-56,036
23
$5.61M 0.62%
21,022
+428
24
$5.32M 0.59%
50,440
-2,649
25
$5.14M 0.57%
27,683
-2,094
1
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