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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.06%
18,840
+430
102
$593K 0.06%
10,700
103
$583K 0.06%
4,145
+379
104
$577K 0.06%
1,782
+170
105
$577K 0.06%
+3,170
106
$576K 0.06%
14,547
+1,290
107
$573K 0.06%
7,734
+97
108
$571K 0.06%
7,681
+363
109
$568K 0.06%
4,710
-268
110
$568K 0.06%
1,879
+127
111
$568K 0.06%
10,306
+403
112
$567K 0.06%
1,720
+128
113
$566K 0.06%
8,113
+258
114
$551K 0.05%
9,108
+716
115
$534K 0.05%
4,455
-208
116
$533K 0.05%
8,308
+3,772
117
$522K 0.05%
12,786
+158
118
$521K 0.05%
3,817
+1,360
119
$513K 0.05%
87,120
+8,560
120
$512K 0.05%
5,052
+409
121
$492K 0.05%
5,595
+449
122
$488K 0.05%
6,448
+142
123
$478K 0.05%
5,396
+232
124
$476K 0.05%
2,929
+225
125
$459K 0.05%
2,396
-248
3 4
5
6 7