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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.98%
663,885
27
$9.34M 0.95%
67,680
+2,340
28
$9.26M 0.94%
310,262
+610
29
$8.38M 0.85%
475,558
+139,054
30
$7.68M 0.78%
64,996
-946
31
$6.22M 0.63%
244,728
+23,829
32
$5.89M 0.6%
19,023
+1,946
33
$5.83M 0.59%
471,816
+105,510
34
$5.42M 0.55%
161,986
-44,004
35
$4.73M 0.48%
78,096
+4,181
36
$4.36M 0.44%
52,444
+8,330
37
$3.68M 0.37%
150,989
-39,101
38
$3.58M 0.36%
96,919
+2,960
39
$3.38M 0.34%
13,664
-7,732
40
$3.36M 0.34%
69,940
+3,791
41
$3.36M 0.34%
18,819
-1,018
42
$3.21M 0.33%
45,300
-8,320
43
$3.18M 0.32%
28,472
+2,389
44
$2.95M 0.3%
20,605
-16,183
45
$2.94M 0.3%
12,947
+760
46
$2.62M 0.27%
56,209
-96,016
47
$2.49M 0.25%
12,883
+458
48
$2.48M 0.25%
32,276
+5,310
49
$2.26M 0.23%
31,960
+340
50
$2.12M 0.21%
52,980
-10,038
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