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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$957K 0.05%
+7,617
227
$955K 0.05%
+5,038
228
$954K 0.05%
+2,058
229
$946K 0.05%
+2,492
230
$940K 0.05%
+3,569
231
$938K 0.05%
+21,763
232
$934K 0.05%
8,049
-6,175
233
$909K 0.05%
+6,688
234
$897K 0.05%
+2,987
235
$892K 0.04%
22,867
-34
236
$891K 0.04%
19,500
237
$891K 0.04%
30,934
-5,808
238
$889K 0.04%
12,916
+282
239
$882K 0.04%
+8,649
240
$876K 0.04%
23,243
-1,698
241
$871K 0.04%
+1,703
242
$859K 0.04%
13,056
-26
243
$854K 0.04%
+2,524
244
$853K 0.04%
+6,419
245
$838K 0.04%
+130,890
246
$836K 0.04%
+2,479
247
$835K 0.04%
+1,456
248
$834K 0.04%
+8,258
249
$828K 0.04%
+3,672
250
$809K 0.04%
+1,458
8 9
10
11 12