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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.08%
+3,700
102
$686K 0.08%
+8,539
103
$672K 0.08%
+18,350
104
$671K 0.08%
+9,253
105
$670K 0.08%
+24,000
106
$667K 0.08%
+4,774
107
$662K 0.07%
+24,969
108
$650K 0.07%
+5,385
109
$641K 0.07%
+5,616
110
$633K 0.07%
+2,484
111
$624K 0.07%
+4,275
112
$624K 0.07%
+22,371
113
$616K 0.07%
+13,053
114
$614K 0.07%
+3,234
115
$612K 0.07%
+6,531
116
$596K 0.07%
+4,687
117
$594K 0.07%
+7,106
118
$589K 0.07%
+22,920
119
$587K 0.07%
+19,567
120
$576K 0.07%
+3,941
121
$576K 0.07%
+32,150
122
$564K 0.06%
+9,819
123
$557K 0.06%
+4,958
124
$556K 0.06%
+8,886
125
$553K 0.06%
+7,615
3 4
5
6 7