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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.51%
29,777
+3,703
27
$3.68M 0.37%
19,720
-1,457
28
$3.49M 0.35%
33,832
+4,612
29
$2.54M 0.25%
73,723
+28,010
30
$2.49M 0.25%
12,833
-227
31
$2.48M 0.25%
44,240
+20,324
32
$2.37M 0.24%
20,164
-23,835
33
$2.14M 0.21%
77,455
+63,543
34
$2.08M 0.21%
48,331
+18,634
35
$2.03M 0.2%
117,581
+102,177
36
$2.01M 0.2%
40,200
37
$1.94M 0.19%
67,904
+59,282
38
$1.92M 0.19%
34,020
-20,180
39
$1.89M 0.19%
+146,623
40
$1.84M 0.18%
56,533
+48,942
41
$1.8M 0.18%
17,234
-1,058
42
$1.77M 0.18%
13,381
-387
43
$1.73M 0.17%
14,675
+50
44
$1.72M 0.17%
30,740
-2,760
45
$1.62M 0.16%
9,874
+7,708
46
$1.58M 0.16%
22,200
+7,142
47
$1.53M 0.15%
6,253
-256
48
$1.5M 0.15%
30,214
+24,783
49
$1.49M 0.15%
21,346
+16,594
50
$1.48M 0.15%
7,603
+486
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