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
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357
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361
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362
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