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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.15%
+28,441
52
$1.34M 0.15%
+14,137
53
$1.3M 0.15%
+34,552
54
$1.3M 0.15%
+9,631
55
$1.29M 0.15%
+29,861
56
$1.28M 0.15%
+15,285
57
$1.25M 0.14%
+8,662
58
$1.19M 0.13%
+7,870
59
$1.1M 0.13%
+37,231
60
$1.09M 0.12%
+37,248
61
$1.09M 0.12%
+7,140
62
$1.09M 0.12%
+14,613
63
$1.08M 0.12%
+16,400
64
$1.08M 0.12%
+20,167
65
$1.07M 0.12%
+17,885
66
$1.06M 0.12%
+8,131
67
$1.04M 0.12%
+271
68
$1.04M 0.12%
+25,932
69
$1.02M 0.12%
+8,529
70
$987K 0.11%
+7,937
71
$978K 0.11%
+18,474
72
$971K 0.11%
+11,610
73
$970K 0.11%
+9,024
74
$964K 0.11%
+14,008
75
$956K 0.11%
+28,862
1 2
3
4 5