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
251
$808K 0.04%
+9,598
252
$803K 0.04%
+5,641
253
$787K 0.04%
+5,403
254
$786K 0.04%
+3,026
255
$782K 0.04%
+4,267
256
$773K 0.04%
+3,406
257
$765K 0.04%
+8,953
258
$757K 0.04%
+3,960
259
$757K 0.04%
+7,942
260
$755K 0.04%
4,804
-11,569
261
$754K 0.04%
14,658
+2,803
262
$751K 0.04%
+3,658
263
$750K 0.04%
14,607
+1,264
264
$744K 0.04%
+8,333
265
$743K 0.04%
+734
266
$741K 0.04%
+2,901
267
$738K 0.04%
+1,270
268
$732K 0.04%
18,446
+218
269
$731K 0.04%
11,016
-97
270
$722K 0.04%
+2,667
271
$719K 0.04%
+9,864
272
$717K 0.04%
17,137
273
$714K 0.04%
11,628
+265
274
$707K 0.04%
12,653
-1,188
275
$707K 0.04%
+4,322
9 10
11
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