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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.07%
5,742
-61
77
$674K 0.07%
13,956
+277
78
$668K 0.07%
16,715
-95
79
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27,861
+1,716
80
$656K 0.07%
10,537
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81
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1,841
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82
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5,973
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83
$651K 0.07%
8,056
+937
84
$641K 0.07%
45,100
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85
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3,365
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86
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87
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3,696
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88
$612K 0.06%
5,892
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89
$604K 0.06%
4,901
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90
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23,988
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91
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18,350
92
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5,902
93
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12,321
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94
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5,430
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95
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8,746
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96
$566K 0.06%
3,213
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97
$564K 0.06%
5,245
-1,559
98
$563K 0.06%
10,700
99
$560K 0.06%
2,951
+312
100
$550K 0.06%
11,012
-2,696
2 3
4
5 6