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
276
$693K 0.03%
+1,479
277
$686K 0.03%
40,261
+207
278
$684K 0.03%
+7,030
279
$684K 0.03%
+6,542
280
$677K 0.03%
22,714
281
$671K 0.03%
+3,744
282
$669K 0.03%
10,352
-88
283
$660K 0.03%
+6,924
284
$660K 0.03%
+9,663
285
$657K 0.03%
+8,745
286
$650K 0.03%
9,653
-662
287
$649K 0.03%
+251
288
$644K 0.03%
70,699
+1,102
289
$639K 0.03%
18,438
+2,099
290
$636K 0.03%
26,956
+16,819
291
$631K 0.03%
10,952
+133
292
$629K 0.03%
+716
293
$626K 0.03%
+1,847
294
$620K 0.03%
+2,275
295
$619K 0.03%
26,886
+8,916
296
$616K 0.03%
25,514
-437
297
$612K 0.03%
+1,333
298
$604K 0.03%
+8,593
299
$587K 0.03%
+14,179
300
$580K 0.03%
+3,398
10 11
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