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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.15%
+10,351
102
$2.18M 0.14%
51,820
+2,723
103
$2.16M 0.14%
12,233
-252
104
$2.16M 0.14%
26,530
+30
105
$2.14M 0.13%
12,815
+155
106
$2.1M 0.13%
10,492
+63
107
$2.1M 0.13%
137,992
108
$2.06M 0.13%
34,531
109
$2.05M 0.13%
40,734
+870
110
$2.05M 0.13%
91,913
111
$2.04M 0.13%
36,930
+132
112
$2.04M 0.13%
52,048
113
$2.03M 0.13%
40,373
+2,162
114
$2M 0.13%
106,380
+402
115
$1.98M 0.12%
25,986
116
$1.96M 0.12%
52,195
+187
117
$1.94M 0.12%
63,315
+45
118
$1.93M 0.12%
13,720
+17
119
$1.93M 0.12%
117,892
-102
120
$1.85M 0.12%
50,598
-442
121
$1.84M 0.12%
+10,055
122
$1.82M 0.12%
19,534
+4,960
123
$1.72M 0.11%
87,156
124
$1.68M 0.11%
+194,117
125
$1.65M 0.1%
18,875
-144
3 4
5
6 7