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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
8,528
+74
227
$226K 0.02%
+4,477
228
$224K 0.02%
+4,390
229
$221K 0.02%
2,340
+25
230
$220K 0.02%
620
-2
231
$219K 0.02%
+934
232
$216K 0.02%
1,548
+22
233
$216K 0.02%
+1,867
234
$215K 0.02%
+3,526
235
$215K 0.02%
+7,370
236
$211K 0.02%
+2,487
237
$211K 0.02%
+2,801
238
$205K 0.02%
+2,304
239
$202K 0.02%
+538
240
$202K 0.02%
+3,653
241
$199K 0.02%
26,844
+2,330
242
$158K 0.02%
11,717
+1,145
243
$141K 0.01%
42,523
+24,743
244
$141K 0.01%
45,756
+2,513
245
$125K 0.01%
+10,412
246
$121K 0.01%
12,694
+1,749
247
$116K 0.01%
29,167
+3,650
248
$109K 0.01%
21,120
+1,662
249
$100K 0.01%
14,458
+46
250
$99K 0.01%
+11,246
7 8 9
10
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