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
$821M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.76M
3
+$4.58M
4
BEP icon
Brookfield Renewable
BEP
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.98M
2
+$2.75M
3
+$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.04M

Sector Composition

1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.8%
3,403,806
+187,428
2
$67.1M 8.17%
519,851
-990
3
$65.3M 7.96%
261,374
+3,333
4
$63.8M 7.78%
1,720,663
-107,257
5
$44.9M 5.47%
352,140
-705
6
$32.8M 4%
236,654
-1,092
7
$32.7M 3.99%
472,088
+15,094
8
$32.5M 3.95%
435,328
+10,892
9
$29.6M 3.6%
1,010,457
-35,677
10
$29.5M 3.59%
562,686
+29,169
11
$25.4M 3.09%
1,235,863
+13,527
12
$21.7M 2.64%
369,212
+9,011
13
$19.2M 2.34%
1,392,408
+275,106
14
$17M 2.08%
52,833
+41
15
$14.4M 1.75%
314,907
-4,980
16
$12.8M 1.56%
223,521
-24,218
17
$11.7M 1.42%
155,552
+1,374
18
$10.7M 1.3%
135,059
-34,761
19
$9.9M 1.21%
253,546
-18,586
20
$8.4M 1.02%
78,899
+28,459
21
$6.86M 0.84%
241,760
+1,028
22
$6.41M 0.78%
135,971
+15,293
23
$4.77M 0.58%
20,744
-278
24
$4.76M 0.58%
+202,123
25
$4.58M 0.56%
+83,354
1
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