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
251
$131K 0.01%
32,191
-411
252
$118K 0.01%
24,616
-878
253
$116K 0.01%
10,804
-328
254
$115K 0.01%
54,118
+4,915
255
$88K 0.01%
21,764
+2,611
256
$87K 0.01%
27,590
257
$76K ﹤0.01%
+15,576
258
$71K ﹤0.01%
27,455
259
$58K ﹤0.01%
11,170
260
$44K ﹤0.01%
13,966
-7,070
261
$37K ﹤0.01%
1,650
262
$36K ﹤0.01%
10,000
-4,000
263
$17K ﹤0.01%
462
264
$3K ﹤0.01%
25,000
+24,375
265
– –
-137,992
266
– –
-10,417
267
– –
-13,970
268
– –
-11,165
269
– –
-11,439
270
– –
-10,443
271
– –
-10,350
272
– –
-10,165
273
– –
-64,930
274
– –
-24,523
275
– –
-102,149
8 9 10
11
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