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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.34%
112,775
-50,483
52
$5.63M 0.33%
63,744
-1,786
53
$5.55M 0.33%
10,325
-232
54
$5.36M 0.32%
739,223
+237,908
55
$5.21M 0.31%
50,417
56
$5.18M 0.31%
50,366
+20,902
57
$5.02M 0.3%
191,454
58
$4.87M 0.29%
120,338
-2,409
59
$4.77M 0.28%
19,054
-11,100
60
$4.75M 0.28%
34,401
-2,386
61
$4.56M 0.27%
44,330
-834
62
$4.55M 0.27%
21,351
-68
63
$4.39M 0.26%
19,071
-140
64
$4.38M 0.26%
47,987
-579
65
$4.29M 0.25%
40,013
-93
66
$4.27M 0.25%
46,198
67
$4.26M 0.25%
45,357
+914
68
$4.25M 0.25%
15,582
-163
69
$4.25M 0.25%
29,329
+445
70
$4.25M 0.25%
25,186
-1,562
71
$4.16M 0.25%
10,498
-207
72
$3.88M 0.23%
21,938
+2,542
73
$3.84M 0.23%
83,485
+19,655
74
$3.81M 0.23%
23,955
+241
75
$3.76M 0.22%
49,989
+202
1 2
3
4 5