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
301
$209K 0.02%
+2,833
302
$209K 0.02%
+12,184
303
$207K 0.02%
+1,788
304
$207K 0.02%
+4,945
305
$205K 0.02%
+1,064
306
$203K 0.02%
+5,565
307
$201K 0.02%
+5,340
308
$200K 0.02%
+1,269
309
$176K 0.02%
+27,292
310
$157K 0.02%
+15,395
311
$151K 0.02%
+23,283
312
$151K 0.02%
+15,956
313
$134K 0.02%
+35,644
314
$132K 0.01%
+36,240
315
$129K 0.01%
+10,367
316
$127K 0.01%
+12,158
317
$120K 0.01%
+2,252
318
$115K 0.01%
+2,130
319
$112K 0.01%
+11,520
320
$110K 0.01%
+10,573
321
$98K 0.01%
+2,522
322
$90K 0.01%
+10,989
323
$81K 0.01%
+17,463
324
$67K 0.01%
+11,579
9 10 11 12
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