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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.08%
7,348
+1,446
77
$789K 0.08%
6,958
-43
78
$778K 0.08%
8,220
+441
79
$777K 0.08%
14,675
+1,124
80
$772K 0.08%
4,364
-44
81
$762K 0.08%
59,400
82
$751K 0.07%
3,568
+205
83
$746K 0.07%
3,093
-37
84
$744K 0.07%
24,619
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85
$738K 0.07%
2,271
+147
86
$738K 0.07%
5,750
+62
87
$725K 0.07%
5,824
+152
88
$718K 0.07%
+8,858
89
$711K 0.07%
20,529
90
$706K 0.07%
12,760
+754
91
$704K 0.07%
2,395
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92
$701K 0.07%
6,483
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93
$699K 0.07%
10,752
+1,440
94
$697K 0.07%
3,857
+31
95
$680K 0.07%
3,441
+41
96
$668K 0.07%
2,906
+118
97
$663K 0.07%
7,627
+371
98
$633K 0.06%
4,653
+104
99
$615K 0.06%
3,005
+18
100
$601K 0.06%
6,373
+351
2 3
4
5 6