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
426
$312K 0.02%
5,963
-5,187
427
$311K 0.02%
+9,320
428
$310K 0.02%
39,316
-638
429
$309K 0.02%
+4,016
430
$308K 0.02%
+4,659
431
$306K 0.02%
+3,025
432
$306K 0.02%
+4,591
433
$306K 0.02%
+3,078
434
$304K 0.02%
+5,190
435
$302K 0.02%
8,188
-1,994
436
$302K 0.02%
+5,845
437
$301K 0.02%
+1,394
438
$299K 0.02%
+4,730
439
$299K 0.02%
+3,796
440
$297K 0.01%
+2,368
441
$297K 0.01%
+1,972
442
$296K 0.01%
+1,906
443
$294K 0.01%
+2,469
444
$294K 0.01%
12,323
-2,883
445
$292K 0.01%
+3,880
446
$291K 0.01%
+2,490
447
$290K 0.01%
+5,042
448
$290K 0.01%
+1,660
449
$289K 0.01%
+2,446
450
$289K 0.01%
+4,984
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