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
301
$576K 0.03%
+2,267
302
$576K 0.03%
11,878
-48
303
$576K 0.03%
+1,408
304
$575K 0.03%
+4,603
305
$573K 0.03%
+711
306
$569K 0.03%
+4,432
307
$566K 0.03%
+1,944
308
$566K 0.03%
58,428
+1,295
309
$556K 0.03%
+12,150
310
$552K 0.03%
+2,203
311
$551K 0.03%
+6,779
312
$549K 0.03%
+2,270
313
$545K 0.03%
+1,976
314
$540K 0.03%
+7,925
315
$532K 0.03%
+6,561
316
$532K 0.03%
+10,700
317
$531K 0.03%
24,685
+14,435
318
$530K 0.03%
+4,044
319
$528K 0.03%
+4,510
320
$522K 0.03%
+3,846
321
$522K 0.03%
+5,376
322
$521K 0.03%
22,681
323
$515K 0.03%
21,278
324
$513K 0.03%
+9,055
325
$511K 0.03%
+2,099
11 12
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