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
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14,675
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80
$772K 0.08%
4,364
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81
$762K 0.08%
59,400
82
$751K 0.07%
3,568
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83
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3,093
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84
$744K 0.07%
24,619
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85
$738K 0.07%
2,271
+147
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5,750
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87
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5,824
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+8,858
89
$711K 0.07%
20,529
90
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12,760
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10,752
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3,857
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95
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3,441
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96
$668K 0.07%
2,906
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97
$663K 0.07%
7,627
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98
$633K 0.06%
4,653
+104
99
$615K 0.06%
3,005
+18
100
$601K 0.06%
6,373
+351