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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.31%
46,288
-329
52
$4.68M 0.3%
+31,813
53
$4.59M 0.29%
116,316
-23,721
54
$4.58M 0.29%
33,827
+252
55
$4.49M 0.28%
151,415
+1,708
56
$4.48M 0.28%
+23,777
57
$4.42M 0.28%
+54,675
58
$4.24M 0.27%
32,755
+3,276
59
$4.24M 0.27%
+27,811
60
$4.12M 0.26%
+65,917
61
$4.11M 0.26%
38,044
+112
62
$3.96M 0.25%
+18,248
63
$3.87M 0.24%
10,778
+440
64
$3.79M 0.24%
32,419
-60
65
$3.73M 0.24%
125,183
+115,183
66
$3.67M 0.23%
21,127
+8,350
67
$3.58M 0.23%
36,479
-5,402
68
$3.58M 0.23%
64,414
+8
69
$3.56M 0.22%
64,933
+210
70
$3.42M 0.22%
41,211
-3,442
71
$3.38M 0.21%
14,611
-57
72
$3.38M 0.21%
19,550
+78
73
$3.29M 0.21%
56,025
+115
74
$3.15M 0.2%
+61,235
75
$3.1M 0.2%
15,011
+12
1 2
3
4 5