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
1
$93.1M 6.13%
2,218,832
+18,605
2
$88.6M 5.84%
2,273,370
+176,307
3
$83.4M 5.5%
218,196
-12,537
4
$56.2M 3.7%
159,918
+10,180
5
$54.8M 3.61%
664,697
+21,992
6
$53.9M 3.55%
256,030
+394
7
$53.8M 3.55%
281,490
-3,496
8
$49.8M 3.28%
3,092,436
+20,330
9
$43.3M 2.85%
1,398,332
+120,374
10
$38.6M 2.54%
626,191
+4,730
11
$37.6M 2.48%
1,483,987
+136,168
12
$37.4M 2.47%
640,057
+51,586
13
$36.7M 2.41%
347,341
+25,479
14
$35.1M 2.31%
370,740
+28,475
15
$33.8M 2.22%
469,839
-54,806
16
$29.7M 1.96%
858,883
17
$28M 1.84%
823,562
+3,512
18
$27M 1.78%
207,954
-1,636
19
$26M 1.71%
460,207
+293,114
20
$24M 1.58%
229,997
+156,219
21
$19.3M 1.27%
80,613
-2,430
22
$18.7M 1.23%
759,674
-77,266
23
$17.4M 1.15%
265,492
+104
24
$17.2M 1.14%
580,558
+4,150
25
$15.1M 0.99%
323,386
+2,408
1
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