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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.97%
525,558
-40,732
27
$15.2M 0.9%
147,512
-168,103
28
$14.1M 0.84%
295,400
-2,768
29
$13.5M 0.8%
562,753
-6,225
30
$13.2M 0.78%
103,919
+2,088
31
$12.9M 0.76%
29,944
+500
32
$12.5M 0.74%
286,930
+10,410
33
$12.1M 0.72%
348,688
-15,379
34
$11.3M 0.67%
113,154
+62,279
35
$11.2M 0.67%
58,446
+283
36
$10.5M 0.62%
79,675
+26,468
37
$10M 0.6%
283,432
+13,249
38
$9.5M 0.56%
27,117
+152
39
$9.16M 0.54%
121,790
-3,906
40
$8.79M 0.52%
67,197
+7,860
41
$8.56M 0.51%
23,904
-1,924
42
$8.05M 0.48%
155,188
-27,924
43
$7.05M 0.42%
294,648
+19,089
44
$7.04M 0.42%
90,041
-515
45
$6.95M 0.41%
412,044
+1,383
46
$6.48M 0.39%
220,194
-10,800
47
$6.14M 0.36%
12,172
+53
48
$5.72M 0.34%
170,280
49
$5.71M 0.34%
19,025
-540
50
$5.68M 0.34%
38,119
-794
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