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
476
$266K 0.01%
+3,356
477
$266K 0.01%
+4,345
478
$265K 0.01%
+532
479
$265K 0.01%
+1,677
480
$264K 0.01%
+7,718
481
$264K 0.01%
+3,023
482
$261K 0.01%
+2,000
483
$257K 0.01%
31,246
-3,901
484
$257K 0.01%
+6,995
485
$255K 0.01%
+2,587
486
$254K 0.01%
+2,689
487
$254K 0.01%
+3,246
488
$253K 0.01%
+2,341
489
$253K 0.01%
+8,839
490
$251K 0.01%
+3,919
491
$251K 0.01%
+1,103
492
$250K 0.01%
+3,737
493
$250K 0.01%
+1,047
494
$250K 0.01%
+1,752
495
$248K 0.01%
+1,813
496
$246K 0.01%
+5,610
497
$245K 0.01%
+2,185
498
$243K 0.01%
+2,662
499
$243K 0.01%
+1,980
500
$242K 0.01%
16,104
+1,377
18 19
20
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