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
251
$263K 0.03%
+7,587
252
$262K 0.03%
+6,690
253
$262K 0.03%
+3,274
254
$262K 0.03%
+3,763
255
$260K 0.03%
+2,329
256
$260K 0.03%
+1,535
257
$259K 0.03%
+9,105
258
$258K 0.03%
+2,273
259
$257K 0.03%
+3,299
260
$256K 0.03%
+1,721
261
$256K 0.03%
+4,551
262
$253K 0.03%
+8,622
263
$253K 0.03%
+5,009
264
$252K 0.03%
+1,285
265
$252K 0.03%
+1,102
266
$251K 0.03%
+2,421
267
$251K 0.03%
+3,052
268
$251K 0.03%
+5,222
269
$250K 0.03%
+5,697
270
$249K 0.03%
+5,099
271
$248K 0.03%
+42,900
272
$248K 0.03%
+3,783
273
$248K 0.03%
+1,244
274
$247K 0.03%
+7,798
275
$247K 0.03%
+10,137
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