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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.74%
298,317
+12
27
$11M 0.69%
242,142
+831
28
$10.9M 0.69%
54,204
-45
29
$10.5M 0.66%
284,310
+5,182
30
$10.3M 0.65%
129,922
+730
31
$9.42M 0.59%
19,744
+761
32
$8.63M 0.54%
455,142
-45,426
33
$8.31M 0.52%
+133,980
34
$8.22M 0.52%
206,915
-6,572
35
$8.05M 0.51%
20,232
+521
36
$7.42M 0.47%
178,931
+7,253
37
$7.37M 0.46%
24,638
+3,431
38
$7.12M 0.45%
242,150
-3,610
39
$6.93M 0.44%
20,612
+587
40
$6.75M 0.43%
59,125
+102
41
$6.74M 0.43%
22,543
+399
42
$6.54M 0.41%
237,889
+113
43
$6.14M 0.39%
38,800
+1,342
44
$5.95M 0.37%
26,726
+1,251
45
$5.8M 0.37%
34,866
-4,989
46
$5.28M 0.33%
+10,515
47
$5.14M 0.32%
86,996
+1,529
48
$5.09M 0.32%
104,205
-9,989
49
$5.06M 0.32%
+57,616
50
$5.04M 0.32%
+44,965
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