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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.13%
4,508
+344
52
$1.26M 0.13%
5,114
+946
53
$1.23M 0.13%
21,020
+1,920
54
$1.22M 0.13%
12,074
-323
55
$1.21M 0.13%
22,364
-863
56
$1.18M 0.12%
40,600
-1,318
57
$1.13M 0.12%
36,000
58
$1.12M 0.12%
14,070
+177
59
$1.11M 0.12%
20,655
+117
60
$1.09M 0.11%
10,467
+3,695
61
$1.07M 0.11%
19,974
+1,305
62
$1.03M 0.11%
4,370
+57
63
$986K 0.1%
5,138
-111
64
$952K 0.1%
34,510
+117
65
$930K 0.1%
7,586
-10
66
$913K 0.1%
59,400
67
$835K 0.09%
17,900
68
$806K 0.08%
5,325
+1
69
$775K 0.08%
13,106
-1,427
70
$770K 0.08%
5,504
+2,764
71
$751K 0.08%
8,720
-17
72
$736K 0.08%
13,695
+272
73
$718K 0.08%
6,470
+946
74
$714K 0.07%
13,242
+45
75
$705K 0.07%
23,197
+160
1 2
3
4 5