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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.15%
66,483
-4,188
102
$2.52M 0.15%
58,109
+11,576
103
$2.48M 0.15%
12,381
+11
104
$2.47M 0.15%
38,919
+861
105
$2.46M 0.15%
696,416
+2,972
106
$2.45M 0.15%
23,172
-2,403
107
$2.41M 0.14%
44,840
-6,910
108
$2.35M 0.14%
90,506
109
$2.28M 0.14%
88,768
+455
110
$2.27M 0.13%
24,952
+172
111
$2.24M 0.13%
11,065
+444
112
$2.21M 0.13%
38,280
+106
113
$2.12M 0.13%
19,602
-159
114
$2.07M 0.12%
45,788
+385
115
$2.06M 0.12%
10,512
-248
116
$2.01M 0.12%
40,075
+1,596
117
$1.99M 0.12%
16,388
+1,163
118
$1.96M 0.12%
44,131
+305
119
$1.89M 0.11%
44,750
120
$1.87M 0.11%
28,408
+13,620
121
$1.87M 0.11%
87,156
122
$1.85M 0.11%
30,745
+1,519
123
$1.85M 0.11%
111,174
+2,313
124
$1.83M 0.11%
+83,857
125
$1.76M 0.1%
91,913
3 4
5
6 7