LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$25.6M
2
+$15.6M
3
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

1
+$5.51M
2
+$3.96M
3
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
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
326
$108K 0.01%
2,130
327
$101K 0.01%
17,648
+1,470
328
$95K 0.01%
16,300
329
$91K 0.01%
+2,439
330
$89K 0.01%
12,213
+1,472
331
$84K 0.01%
16,960
-435
332
$51K 0.01%
10,564
-1,015
333
$43K ﹤0.01%
+502
334
– –
-8,155
335
– –
-2,414
336
– –
-1,462
337
– –
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338
– –
-2,793
339
– –
-41,496
340
– –
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341
– –
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342
– –
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343
– –
-11,520
344
– –
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345
– –
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346
– –
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347
– –
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348
– –
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– –
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350
– –
-7,789
11 12 13
14
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