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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
+3,870
227
$286K 0.03%
+1,842
228
$284K 0.03%
+10,306
229
$284K 0.03%
+6,199
230
$282K 0.03%
+3,463
231
$281K 0.03%
+1,385
232
$280K 0.03%
+4,329
233
$279K 0.03%
+2,058
234
$279K 0.03%
+5,038
235
$279K 0.03%
+9,154
236
$278K 0.03%
+5,295
237
$277K 0.03%
+4,629
238
$277K 0.03%
+4,727
239
$277K 0.03%
+1,794
240
$276K 0.03%
+2,401
241
$274K 0.03%
+2,984
242
$273K 0.03%
+1,786
243
$272K 0.03%
+3,823
244
$269K 0.03%
+523
245
$266K 0.03%
+2,025
246
$266K 0.03%
+2,631
247
$266K 0.03%
+1,958
248
$265K 0.03%
+8,280
249
$265K 0.03%
+20,499
250
$264K 0.03%
+4,806
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