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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.15%
25,848
52
$1.5M 0.15%
12,047
-1,866
53
$1.5M 0.15%
19,837
+359
54
$1.48M 0.15%
11,830
+461
55
$1.47M 0.14%
55,875
+38,898
56
$1.47M 0.14%
41,682
+2,110
57
$1.35M 0.13%
15,597
-92
58
$1.34M 0.13%
22,403
+1,064
59
$1.27M 0.13%
34,291
+1,050
60
$1.26M 0.12%
7,879
+79
61
$1.25M 0.12%
21,268
+120
62
$1.23M 0.12%
5,640
+15
63
$1.19M 0.12%
8,210
+1,148
64
$1.17M 0.12%
6,666
+515
65
$1.14M 0.11%
40,600
66
$1.08M 0.11%
22,543
-1,306
67
$1.07M 0.11%
36,250
+2,407
68
$965K 0.09%
12,082
+867
69
$942K 0.09%
17,900
70
$906K 0.09%
14,762
+878
71
$868K 0.09%
16,134
+319
72
$864K 0.09%
16,153
+8,508
73
$829K 0.08%
18,437
+379
74
$801K 0.08%
5,861
+295
75
$799K 0.08%
13,398
+60
1 2
3
4 5