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
526
$217K 0.01%
+3,274
527
$215K 0.01%
+9,201
528
$214K 0.01%
+6,803
529
$212K 0.01%
+9,299
530
$212K 0.01%
+7,450
531
$210K 0.01%
+9,349
532
$210K 0.01%
+2,027
533
$210K 0.01%
+1,547
534
$209K 0.01%
+4,855
535
$207K 0.01%
+4,573
536
$207K 0.01%
+4,076
537
$206K 0.01%
+3,569
538
$205K 0.01%
+3,354
539
$205K 0.01%
+2,836
540
$205K 0.01%
+911
541
$204K 0.01%
+7,267
542
$203K 0.01%
+1,947
543
$203K 0.01%
+3,023
544
$203K 0.01%
+734
545
$202K 0.01%
15,727
+1,621
546
$202K 0.01%
+932
547
$200K 0.01%
+2,528
548
$194K 0.01%
46,819
+4,556
549
$177K 0.01%
31,493
-11,345
550
$174K 0.01%
18,465
-560
20 21
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