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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.1%
42,467
+4,766
77
$1.02M 0.1%
171,880
-3,360
78
$993K 0.1%
1,727
79
$985K 0.1%
+21,100
80
$977K 0.1%
22,180
-6,310
81
$959K 0.1%
17,227
-1,075
82
$946K 0.09%
+38,064
83
$936K 0.09%
23,920
+1,970
84
$931K 0.09%
13,915
-1,621
85
$917K 0.09%
30,985
86
$911K 0.09%
8,689
-307
87
$900K 0.09%
+13,886
88
$887K 0.09%
14,000
89
$883K 0.09%
+41,454
90
$882K 0.09%
+12,769
91
$875K 0.09%
10,579
-52
92
$873K 0.09%
+21,479
93
$859K 0.09%
26,195
-1,005
94
$849K 0.08%
+7,661
95
$848K 0.08%
11,971
-442
96
$848K 0.08%
19,328
+46
97
$848K 0.08%
2,388
98
$846K 0.08%
3
99
$846K 0.08%
+14,863
100
$844K 0.08%
7,652
-38
2 3
4
5 6