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
401
$348K 0.02%
+287
402
$348K 0.02%
+5,342
403
$347K 0.02%
+3,846
404
$342K 0.02%
24,818
+4,426
405
$341K 0.02%
+1,714
406
$340K 0.02%
+22,500
407
$334K 0.02%
+13,020
408
$333K 0.02%
27,323
-738
409
$332K 0.02%
+5,534
410
$331K 0.02%
+2,389
411
$328K 0.02%
+2,335
412
$327K 0.02%
+4,044
413
$326K 0.02%
+4,389
414
$325K 0.02%
13,878
+1,614
415
$325K 0.02%
+11,056
416
$325K 0.02%
+1,355
417
$324K 0.02%
+1,399
418
$321K 0.02%
+2,857
419
$320K 0.02%
+2,250
420
$318K 0.02%
8,469
-2,770
421
$313K 0.02%
+7,700
422
$313K 0.02%
+5,067
423
$312K 0.02%
+1,263
424
$312K 0.02%
+4,209
425
$312K 0.02%
+4,608
15 16
17
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