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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.11%
+4,808
77
$899K 0.1%
+8,512
78
$892K 0.1%
+14,584
79
$885K 0.1%
+67,920
80
$879K 0.1%
+5,945
81
$873K 0.1%
+12,192
82
$873K 0.1%
+180,520
83
$872K 0.1%
+8,205
84
$848K 0.1%
+12,581
85
$839K 0.09%
+21,152
86
$830K 0.09%
+18,092
87
$830K 0.09%
+7,083
88
$825K 0.09%
+2,388
89
$802K 0.09%
+7,680
90
$783K 0.09%
+9,693
91
$782K 0.09%
+4,546
92
$775K 0.09%
+29,360
93
$772K 0.09%
+9,382
94
$770K 0.09%
+7,963
95
$769K 0.09%
+5,229
96
$755K 0.09%
+10,032
97
$753K 0.09%
+5,615
98
$750K 0.08%
+10,498
99
$746K 0.08%
+5,232
100
$723K 0.08%
+5,772
2 3
4
5 6