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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.19%
86,827
+540
77
$2.99M 0.19%
18,703
+29
78
$2.96M 0.19%
121,900
+4,249
79
$2.87M 0.18%
+110,245
80
$2.85M 0.18%
27,581
+428
81
$2.82M 0.18%
11,080
+587
82
$2.77M 0.17%
16,170
+719
83
$2.76M 0.17%
+17,798
84
$2.74M 0.17%
16,736
+423
85
$2.67M 0.17%
14,134
+837
86
$2.65M 0.17%
+24,684
87
$2.63M 0.17%
12,623
-137
88
$2.6M 0.16%
11,403
+278
89
$2.57M 0.16%
100,284
+284
90
$2.53M 0.16%
+41,584
91
$2.53M 0.16%
39,521
+297
92
$2.46M 0.16%
22,455
+95
93
$2.45M 0.15%
154,499
+427
94
$2.44M 0.15%
+58,232
95
$2.43M 0.15%
+10,980
96
$2.39M 0.15%
53,789
+887
97
$2.38M 0.15%
32,881
+13
98
$2.35M 0.15%
53,905
-133
99
$2.35M 0.15%
37,004
+2,299
100
$2.34M 0.15%
+13,713
2 3
4
5 6