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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.06%
1,995
-93
102
$535K 0.06%
2,716
+115
103
$528K 0.06%
4,507
-160
104
$502K 0.05%
4,663
105
$500K 0.05%
16,640
+10
106
$496K 0.05%
1,729
-597
107
$494K 0.05%
11,484
+358
108
$487K 0.05%
6,090
+202
109
$486K 0.05%
21,345
+1,680
110
$482K 0.05%
5,937
-2,672
111
$474K 0.05%
11,402
+56
112
$466K 0.05%
5,785
+381
113
$453K 0.05%
1,870
+90
114
$453K 0.05%
2,627
+17
115
$446K 0.05%
2,773
+1,315
116
$436K 0.05%
13,142
+1,372
117
$430K 0.05%
3,645
+197
118
$419K 0.04%
6,654
+118
119
$418K 0.04%
10,416
+291
120
$413K 0.04%
20,700
121
$410K 0.04%
14,269
+660
122
$407K 0.04%
17,075
123
$405K 0.04%
+3,267
124
$404K 0.04%
3,309
125
$404K 0.04%
2,327
+183
3 4
5
6 7