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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.51%
31,720
+6,494
27
$4.77M 0.5%
26,534
+7
28
$4.58M 0.48%
51,400
+2,540
29
$4.08M 0.43%
34,586
+416
30
$3.49M 0.37%
75,411
+4,125
31
$3.05M 0.32%
15,198
+525
32
$2.77M 0.29%
26,258
-11,975
33
$2.31M 0.24%
88,687
-113,436
34
$2.25M 0.24%
143,978
+12,852
35
$2.25M 0.24%
20,378
+134
36
$1.94M 0.2%
69,265
37
$1.83M 0.19%
58,797
38
$1.8M 0.19%
22,565
+4,635
39
$1.69M 0.18%
14,675
40
$1.6M 0.17%
9,618
+715
41
$1.6M 0.17%
22,189
-4
42
$1.52M 0.16%
13,913
43
$1.5M 0.16%
11,575
44
$1.44M 0.15%
25,848
-14,352
45
$1.42M 0.15%
10,121
-509,730
46
$1.37M 0.14%
23,260
-360
47
$1.37M 0.14%
33,973
+5,433
48
$1.34M 0.14%
8,600
-275
49
$1.34M 0.14%
19,129
+342
50
$1.33M 0.14%
14,632
+7,693
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