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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.11%
7,024
+266
77
$1.07M 0.11%
12,296
-337
78
$1.06M 0.11%
34,306
-870
79
$1.03M 0.1%
2,369
+54
80
$1.02M 0.1%
7,733
+323
81
$988K 0.1%
4,602
+308
82
$974K 0.1%
5,761
+1,043
83
$958K 0.1%
2,645
+80
84
$949K 0.1%
41,571
-4,699
85
$946K 0.1%
39,824
+4,367
86
$940K 0.1%
3,986
+268
87
$935K 0.09%
3,618
+28
88
$932K 0.09%
8,860
-169
89
$920K 0.09%
4,912
+970
90
$918K 0.09%
17,900
91
$916K 0.09%
10,013
+499
92
$914K 0.09%
7,273
-191
93
$913K 0.09%
17,254
+8,547
94
$901K 0.09%
16,304
+936
95
$888K 0.09%
6,992
+142
96
$879K 0.09%
6,029
-101
97
$874K 0.09%
8,902
+1,025
98
$849K 0.09%
2,801
-117
99
$830K 0.08%
21,301
-2,789
100
$766K 0.08%
13,575
+2,178
2 3
4
5 6