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
551
$156K 0.01%
10,828
+24
552
$155K 0.01%
12,596
+149
553
$142K 0.01%
24,615
-1
554
$138K 0.01%
57,541
+3,423
555
$136K 0.01%
+10,013
556
$132K 0.01%
38,680
-9,733
557
$127K 0.01%
31,296
-895
558
$124K 0.01%
18,786
+3,210
559
$101K 0.01%
+10,528
560
$100K 0.01%
22,193
+429
561
$79.2K ﹤0.01%
26,838
-617
562
$76.7K ﹤0.01%
+10,000
563
$76.6K ﹤0.01%
21,206
564
$73.2K ﹤0.01%
11,861
+691
565
$68.1K ﹤0.01%
22,762
-4,828
566
$65.1K ﹤0.01%
+10,335
567
$40.4K ﹤0.01%
1,650
568
$20.9K ﹤0.01%
+10,773
569
$5.64K ﹤0.01%
440
-22
570
$470 ﹤0.01%
+20,000
571
– –
-17,379
572
– –
-11,862
573
– –
-99,168
574
– –
-15,438
575
– –
-44,925
20 21 22
23
24