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
326
$508K 0.03%
+6,132
327
$506K 0.03%
+2,910
328
$505K 0.03%
+6,680
329
$492K 0.02%
+2,083
330
$488K 0.02%
+9,969
331
$486K 0.02%
10,641
-141
332
$486K 0.02%
15,711
+902
333
$480K 0.02%
+3,776
334
$477K 0.02%
10,892
+617
335
$462K 0.02%
+557
336
$461K 0.02%
+2,313
337
$461K 0.02%
+7,836
338
$459K 0.02%
+4,555
339
$456K 0.02%
12,611
+639
340
$451K 0.02%
+2,390
341
$448K 0.02%
+8,767
342
$446K 0.02%
+1,830
343
$446K 0.02%
+3,258
344
$444K 0.02%
+1,413
345
$442K 0.02%
+5,940
346
$442K 0.02%
10,129
-1,145
347
$440K 0.02%
+3,159
348
$440K 0.02%
+4,723
349
$439K 0.02%
+3,294
350
$438K 0.02%
+1,127
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