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
501
$241K 0.01%
+1,824
502
$239K 0.01%
+1,133
503
$238K 0.01%
+4,654
504
$237K 0.01%
+1,700
505
$237K 0.01%
27,518
506
$236K 0.01%
+6,778
507
$235K 0.01%
+416
508
$235K 0.01%
+4,509
509
$233K 0.01%
+2,451
510
$233K 0.01%
+4,957
511
$233K 0.01%
+4,240
512
$232K 0.01%
+760
513
$228K 0.01%
+6,557
514
$226K 0.01%
+979
515
$226K 0.01%
+3,084
516
$225K 0.01%
+3,759
517
$224K 0.01%
+866
518
$224K 0.01%
+886
519
$223K 0.01%
+6,830
520
$222K 0.01%
+3,545
521
$222K 0.01%
+1,155
522
$220K 0.01%
+5,953
523
$220K 0.01%
+2,988
524
$218K 0.01%
+2,438
525
$218K 0.01%
63,240
+13,785
19 20
21
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