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
276
$246K 0.03%
+13,347
277
$245K 0.03%
+2,465
278
$244K 0.03%
+5,672
279
$244K 0.03%
+1,355
280
$243K 0.03%
+4,933
281
$243K 0.03%
+2,491
282
$240K 0.03%
+3,679
283
$238K 0.03%
+4,063
284
$237K 0.03%
+4,010
285
$237K 0.03%
+27,320
286
$236K 0.03%
+3,347
287
$235K 0.03%
+1,591
288
$235K 0.03%
+4,202
289
$233K 0.03%
+12,726
290
$233K 0.03%
+3,933
291
$233K 0.03%
+37,161
292
$232K 0.03%
+5,093
293
$229K 0.03%
+5,650
294
$229K 0.03%
+925
295
$229K 0.03%
+3,142
296
$227K 0.03%
+4,544
297
$227K 0.03%
+4,247
298
$225K 0.03%
+1,930
299
$220K 0.02%
+2,041
300
$213K 0.02%
+6,090
9 10 11
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