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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.15%
+40,600
52
$1.44M 0.14%
11,575
53
$1.41M 0.14%
13,913
54
$1.41M 0.14%
17,969
+343
55
$1.39M 0.14%
18,306
+14,341
56
$1.32M 0.13%
4,457
+3,590
57
$1.31M 0.13%
26,348
-2,926
58
$1.3M 0.13%
18,650
59
$1.3M 0.13%
9,047
+2,708
60
$1.27M 0.13%
44,970
-1,831
61
$1.25M 0.13%
22,564
-491
62
$1.25M 0.13%
+16,364
63
$1.24M 0.12%
+11,102
64
$1.2M 0.12%
41,736
+13,383
65
$1.18M 0.12%
15,134
-3,132
66
$1.17M 0.12%
5,957
-392
67
$1.16M 0.12%
8,596
-66
68
$1.12M 0.11%
19,271
-1,310
69
$1.1M 0.11%
+34,376
70
$1.08M 0.11%
10,047
+8,020
71
$1.08M 0.11%
44,915
-219,783
72
$1.06M 0.11%
10,869
-80
73
$1.06M 0.11%
55,880
+38,950
74
$1.06M 0.11%
14,008
75
$1.03M 0.1%
20,514
+1,086
1 2
3
4 5