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
376
$388K 0.02%
+4,870
377
$385K 0.02%
+3,716
378
$385K 0.02%
+2,976
379
$381K 0.02%
8,211
-6,185
380
$380K 0.02%
+7,577
381
$378K 0.02%
9,128
-2,062
382
$377K 0.02%
+3,345
383
$375K 0.02%
+8,812
384
$372K 0.02%
+7,486
385
$372K 0.02%
12,500
386
$372K 0.02%
+1,996
387
$366K 0.02%
+3,173
388
$361K 0.02%
+3,158
389
$360K 0.02%
13,670
+1,907
390
$359K 0.02%
+3,949
391
$359K 0.02%
+2,747
392
$359K 0.02%
10,139
-77
393
$358K 0.02%
+6,194
394
$356K 0.02%
9,913
-725
395
$356K 0.02%
18,121
+898
396
$356K 0.02%
+6,824
397
$351K 0.02%
+1,509
398
$350K 0.02%
+2,252
399
$350K 0.02%
+2,114
400
$348K 0.02%
+5,577
14 15
16
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