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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.22%
79,163
+584
77
$3.59M 0.21%
106,528
-3,372
78
$3.59M 0.21%
21,169
-208
79
$3.55M 0.21%
25,862
-6,141
80
$3.49M 0.21%
15,194
+2,891
81
$3.48M 0.21%
13,211
-84
82
$3.37M 0.2%
12,520
+58
83
$3.23M 0.19%
34,420
84
$3.19M 0.19%
105,523
85
$3.15M 0.19%
10,269
-417
86
$2.92M 0.17%
61,174
+11,971
87
$2.89M 0.17%
18,530
-151
88
$2.83M 0.17%
24,068
-481
89
$2.82M 0.17%
34,566
-645
90
$2.72M 0.16%
93,673
91
$2.69M 0.16%
29,813
+134
92
$2.69M 0.16%
38,897
+2,818
93
$2.69M 0.16%
14,229
+32
94
$2.68M 0.16%
53,692
+6,758
95
$2.66M 0.16%
137,264
-338
96
$2.65M 0.16%
159,725
-667
97
$2.64M 0.16%
51,913
-8,963
98
$2.57M 0.15%
17,608
-419
99
$2.55M 0.15%
16,373
-683
100
$2.55M 0.15%
+36,973
2 3
4
5 6