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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.2%
+79,532
52
$1.85M 0.19%
13,187
+628
53
$1.79M 0.18%
6,056
+472
54
$1.76M 0.18%
5,953
+233
55
$1.74M 0.18%
14,675
56
$1.67M 0.17%
11,669
-103
57
$1.66M 0.17%
13,878
+46
58
$1.64M 0.17%
6,536
-41
59
$1.63M 0.17%
22,143
+9
60
$1.51M 0.15%
+24,261
61
$1.49M 0.15%
15,876
-104
62
$1.49M 0.15%
8,532
-4,825
63
$1.46M 0.15%
8,743
64
$1.45M 0.15%
24,267
+732
65
$1.43M 0.15%
+7,451
66
$1.41M 0.14%
12,047
67
$1.39M 0.14%
8,067
+224
68
$1.38M 0.14%
145,520
+12,160
69
$1.32M 0.13%
28,360
+2,908
70
$1.3M 0.13%
25,848
71
$1.27M 0.13%
6,634
+1
72
$1.23M 0.12%
16,650
+359
73
$1.18M 0.12%
2,599
+24
74
$1.18M 0.12%
10,574
+1,613
75
$1.13M 0.11%
20,427
+1,103
1 2
3
4 5