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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.33%
12,348
+176
52
$6.12M 0.31%
172,962
+2,682
53
$5.95M 0.3%
50,006
-360
54
$5.9M 0.3%
38,088
-31
55
$5.88M 0.3%
10,089
-236
56
$5.32M 0.27%
60,442
-3,302
57
$5.23M 0.26%
39,919
-94
58
$5.21M 0.26%
34,864
+463
59
$5.19M 0.26%
21,563
+212
60
$5.18M 0.26%
192,095
+641
61
$5.12M 0.26%
30,094
+765
62
$5.12M 0.26%
121,309
+104,034
63
$4.98M 0.25%
121,689
+1,351
64
$4.94M 0.25%
19,900
+846
65
$4.94M 0.25%
18,976
-95
66
$4.82M 0.24%
24,003
+2,065
67
$4.81M 0.24%
43,817
-513
68
$4.79M 0.24%
49,857
+1,870
69
$4.77M 0.24%
77,540
-5,945
70
$4.65M 0.23%
45,711
-487
71
$4.6M 0.23%
15,564
-18
72
$4.54M 0.23%
10,636
+138
73
$4.53M 0.23%
40,622
-9,795
74
$4.52M 0.23%
89,946
-22,829
75
$3.94M 0.2%
13,279
+68
1 2
3
4 5