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
301
$212K 0.02%
2,065
-1,244
302
$211K 0.02%
27,152
303
$211K 0.02%
1,571
+36
304
$211K 0.02%
1,067
305
$211K 0.02%
+5,922
306
$209K 0.02%
+769
307
$209K 0.02%
7,857
-2,010
308
$208K 0.02%
9,584
-416
309
$206K 0.02%
4,159
-741
310
$206K 0.02%
3,550
-114
311
$204K 0.02%
1,490
-934
312
$204K 0.02%
+747
313
$203K 0.02%
20,902
314
$201K 0.02%
5,722
315
$197K 0.02%
11,801
316
$183K 0.02%
12,796
+604
317
$165K 0.02%
16,543
+285
318
$159K 0.02%
16,597
+648
319
$146K 0.01%
28,506
-8,332
320
$131K 0.01%
14,891
321
$130K 0.01%
2,296
+44
322
$126K 0.01%
37,134
323
$122K 0.01%
26,302
324
$122K 0.01%
36,732
-3,717
325
$116K 0.01%
10,476
-432
11 12
13
14 15