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
451
$288K 0.01%
+5,185
452
$288K 0.01%
+1,424
453
$287K 0.01%
+1,047
454
$286K 0.01%
+1,570
455
$286K 0.01%
+1,474
456
$285K 0.01%
+4,971
457
$284K 0.01%
+3,498
458
$283K 0.01%
+7,572
459
$283K 0.01%
+981
460
$283K 0.01%
12,917
+32
461
$281K 0.01%
+799
462
$281K 0.01%
+623
463
$280K 0.01%
14,000
464
$279K 0.01%
+1,355
465
$279K 0.01%
+5,771
466
$278K 0.01%
+3,394
467
$276K 0.01%
10,829
+75
468
$276K 0.01%
+14,755
469
$276K 0.01%
+1,671
470
$273K 0.01%
+3,267
471
$272K 0.01%
+1,750
472
$271K 0.01%
+1,069
473
$271K 0.01%
+3,753
474
$271K 0.01%
+746
475
$266K 0.01%
+3,494
17 18
19
20 21