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
351
$436K 0.02%
+2,152
352
$436K 0.02%
+3,019
353
$433K 0.02%
+13,384
354
$431K 0.02%
+2,262
355
$429K 0.02%
+2,827
356
$429K 0.02%
11,094
-592
357
$429K 0.02%
+833
358
$428K 0.02%
+3,810
359
$426K 0.02%
+1,745
360
$424K 0.02%
+8,210
361
$419K 0.02%
+2,977
362
$417K 0.02%
+4,797
363
$413K 0.02%
+3,411
364
$411K 0.02%
+4,701
365
$410K 0.02%
+2,991
366
$409K 0.02%
+3,296
367
$404K 0.02%
+4,863
368
$404K 0.02%
+5,758
369
$401K 0.02%
+1,826
370
$401K 0.02%
+1,291
371
$397K 0.02%
+3,057
372
$393K 0.02%
+5,905
373
$390K 0.02%
7,056
-8,750
374
$390K 0.02%
+4,322
375
$390K 0.02%
+4,272
13 14
15
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