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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
852
+21
227
$252K 0.03%
4,735
-1,293
228
$247K 0.03%
2,699
-167
229
$246K 0.02%
10,570
-1,292
230
$244K 0.02%
+3,829
231
$244K 0.02%
22,703
232
$243K 0.02%
11,692
-364
233
$242K 0.02%
+1,173
234
$241K 0.02%
104,520
+72,873
235
$238K 0.02%
4,515
-451
236
$235K 0.02%
+12,213
237
$233K 0.02%
5,910
-150
238
$230K 0.02%
+962
239
$230K 0.02%
+2,268
240
$226K 0.02%
21,882
+4,336
241
$225K 0.02%
+1,183
242
$223K 0.02%
+7,950
243
$220K 0.02%
19,101
+4,802
244
$217K 0.02%
+136
245
$214K 0.02%
+1,136
246
$213K 0.02%
+189
247
$208K 0.02%
+974
248
$207K 0.02%
+711
249
$207K 0.02%
22,214
+2,500
250
$206K 0.02%
+2,592
8 9
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