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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.03%
3,274
252
$265K 0.03%
1,209
+47
253
$262K 0.03%
1,408
-201
254
$261K 0.03%
3,303
-568
255
$261K 0.03%
3,543
+245
256
$259K 0.03%
3,564
-1,468
257
$258K 0.03%
3,903
-176
258
$258K 0.03%
1,497
-510
259
$256K 0.03%
1,507
-181
260
$254K 0.03%
2,476
-78
261
$253K 0.03%
1,872
+113
262
$252K 0.03%
3,889
-534
263
$252K 0.03%
4,015
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264
$252K 0.03%
2,061
+3
265
$249K 0.02%
1,217
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266
$248K 0.02%
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267
$248K 0.02%
4,910
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268
$248K 0.02%
20,632
-7,572
269
$248K 0.02%
4,738
-291
270
$246K 0.02%
+5,551
271
$245K 0.02%
4,871
-957
272
$245K 0.02%
7,280
-798
273
$241K 0.02%
42,704
-1,704
274
$240K 0.02%
3,151
+31
275
$239K 0.02%
555
-44
9 10
11
12 13