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
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106
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14,547
+1,290
107
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7,734
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108
$571K 0.06%
7,681
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109
$568K 0.06%
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-268
110
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1,879
+127
111
$568K 0.06%
10,306
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112
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1,720
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113
$566K 0.06%
8,113
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114
$551K 0.05%
9,108
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115
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4,455
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116
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8,308
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117
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118
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3,817
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87,120
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120
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5,052
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121
$492K 0.05%
5,595
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122
$488K 0.05%
6,448
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123
$478K 0.05%
5,396
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124
$476K 0.05%
2,929
+225
125
$459K 0.05%
2,396
-248