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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.08%
+37,795
102
$820K 0.08%
6,483
-16
103
$818K 0.08%
23,363
+2,013
104
$800K 0.08%
+12,700
105
$797K 0.08%
+25,709
106
$787K 0.08%
8,491
+345
107
$768K 0.08%
4,161
-287
108
$762K 0.08%
4,898
-697
109
$757K 0.08%
5,341
-12
110
$749K 0.07%
5,429
+67
111
$743K 0.07%
6,824
-1,069
112
$734K 0.07%
+22,828
113
$724K 0.07%
6,414
+2,328
114
$722K 0.07%
10,777
-1,565
115
$718K 0.07%
4,585
+30
116
$714K 0.07%
+16,482
117
$707K 0.07%
+16,618
118
$695K 0.07%
13,080
119
$691K 0.07%
8,072
+117
120
$690K 0.07%
13,012
-34,084
121
$681K 0.07%
+14,073
122
$662K 0.07%
2,782
-163
123
$662K 0.07%
18,350
124
$647K 0.06%
8,225
-151
125
$627K 0.06%
21,477
+2,424
3 4
5
6 7