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
276
$235K 0.02%
3,185
-18
277
$235K 0.02%
1,381
+13
278
$232K 0.02%
+2,109
279
$232K 0.02%
3,865
-3,051
280
$231K 0.02%
2,509
+76
281
$231K 0.02%
3,552
282
$230K 0.02%
1,848
-209
283
$230K 0.02%
1,386
+101
284
$229K 0.02%
8,308
-75
285
$228K 0.02%
+16,775
286
$228K 0.02%
5,071
-183
287
$228K 0.02%
2,438
+39
288
$225K 0.02%
990
-54
289
$224K 0.02%
4,449
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290
$224K 0.02%
1,219
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291
$223K 0.02%
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292
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293
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-345
294
$219K 0.02%
6,876
+1,060
295
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296
$218K 0.02%
3,596
-738
297
$215K 0.02%
+2,574
298
$215K 0.02%
4,617
299
$214K 0.02%
2,126
-258
300
$213K 0.02%
20,800
10 11
12
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