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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.82%
107,004
+3,085
27
$15.2M 0.76%
153,339
+40,185
28
$15M 0.75%
295,628
+228
29
$14.8M 0.74%
714,688
-359,923
30
$14.7M 0.74%
56,545
-1,901
31
$14.4M 0.72%
291,630
+4,700
32
$13.4M 0.67%
345,769
-2,919
33
$13.1M 0.66%
124,247
-23,265
34
$12.8M 0.64%
26,816
-3,128
35
$12M 0.6%
483,471
-79,282
36
$11.7M 0.59%
+104,530
37
$10.9M 0.55%
26,515
+2,611
38
$10.8M 0.54%
76,665
-3,010
39
$10.5M 0.53%
123,817
+2,027
40
$10.4M 0.52%
295,511
+12,079
41
$9.46M 0.47%
26,518
-599
42
$9.25M 0.46%
66,245
-952
43
$8.96M 0.45%
311,142
+16,494
44
$8.74M 0.44%
155,622
+434
45
$8.31M 0.42%
83,717
+38,360
46
$8.28M 0.42%
90,567
+526
47
$8.21M 0.41%
985,631
+246,408
48
$7.77M 0.39%
413,541
+1,497
49
$7.51M 0.38%
213,088
-7,106
50
$6.86M 0.34%
19,370
+345
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