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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.63%
38,766
-994
27
$6.34M 0.62%
40,186
+1,454
28
$6.24M 0.61%
19,315
+914
29
$5.32M 0.52%
57,600
+1,600
30
$5.12M 0.5%
141,278
-1,554
31
$4.89M 0.48%
105,985
+22,126
32
$4.62M 0.45%
21,706
-4,759
33
$3.62M 0.36%
15,989
+207
34
$3.54M 0.35%
43,889
+13,474
35
$3.15M 0.31%
115,209
+9,902
36
$2.87M 0.28%
26,642
+138
37
$2.55M 0.25%
151,676
+11,942
38
$2.4M 0.24%
82,808
+2,549
39
$2.2M 0.22%
74,083
+3,220
40
$2.16M 0.21%
10,509
+580
41
$2.15M 0.21%
15,387
+613
42
$1.93M 0.19%
28,880
+2,060
43
$1.93M 0.19%
10,260
+345
44
$1.85M 0.18%
14,675
45
$1.75M 0.17%
22,134
+12
46
$1.68M 0.17%
11,389
47
$1.68M 0.17%
5,711
+317
48
$1.63M 0.16%
11,184
+577
49
$1.57M 0.16%
23,560
+1,000
50
$1.54M 0.15%
5,156
+182
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