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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.19%
49,226
-763
77
$3.79M 0.19%
+6,353
78
$3.78M 0.19%
117,870
+12,347
79
$3.7M 0.19%
106,332
-196
80
$3.7M 0.19%
24,786
-400
81
$3.68M 0.18%
21,523
+354
82
$3.67M 0.18%
12,742
+222
83
$3.64M 0.18%
34,678
+258
84
$3.63M 0.18%
10,347
+78
85
$3.56M 0.18%
83,857
86
$3.55M 0.18%
26,091
+229
87
$3.45M 0.17%
+9,948
88
$3.29M 0.17%
19,310
-4,645
89
$3.28M 0.16%
42,829
+5,856
90
$3.16M 0.16%
33,855
-711
91
$3.1M 0.16%
29,383
+6,211
92
$3.05M 0.15%
69,493
+25,362
93
$3.02M 0.15%
+4,838
94
$3.01M 0.15%
+6,648
95
$3.01M 0.15%
54,265
+573
96
$2.99M 0.15%
13,282
-1,912
97
$2.98M 0.15%
+6,123
98
$2.95M 0.15%
137,264
99
$2.94M 0.15%
11,169
+104
100
$2.94M 0.15%
51,913
2 3
4
5 6