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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
39,954
-1,881
227
$307K 0.02%
11,686
+186
228
$296K 0.02%
+49,255
229
$296K 0.02%
17,223
+163
230
$293K 0.02%
35,147
+7,986
231
$291K 0.02%
10,182
-1,579
232
$291K 0.02%
10,754
-213
233
$286K 0.02%
20,392
+1,469
234
$273K 0.02%
14,000
235
$255K 0.02%
12,885
+27
236
$250K 0.01%
42,838
+4,289
237
$240K 0.01%
+10,137
238
$234K 0.01%
27,518
-2,252
239
$222K 0.01%
21,206
240
$206K 0.01%
+10,250
241
$194K 0.01%
14,727
-1,073
242
$191K 0.01%
+17,379
243
$188K 0.01%
+17,321
244
$181K 0.01%
48,413
+18,725
245
$170K 0.01%
49,455
-2,481
246
$170K 0.01%
+10,958
247
$159K 0.01%
42,263
-6,003
248
$147K 0.01%
14,106
-192
249
$143K 0.01%
19,025
+1,142
250
$131K 0.01%
12,447
-165
8 9
10
11 12