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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.14%
161,855
+2,130
102
$2.85M 0.14%
36,669
-2,228
103
$2.81M 0.14%
19,716
+114
104
$2.76M 0.14%
39,295
+376
105
$2.76M 0.14%
67,710
+9,601
106
$2.73M 0.14%
12,796
-1,433
107
$2.73M 0.14%
89,875
+1,107
108
$2.68M 0.13%
12,408
+27
109
$2.68M 0.13%
66,565
+82
110
$2.63M 0.13%
+3,900
111
$2.63M 0.13%
16,418
+30
112
$2.6M 0.13%
17,709
+101
113
$2.58M 0.13%
24,942
-10
114
$2.57M 0.13%
16,424
-2,106
115
$2.53M 0.13%
30,213
+400
116
$2.48M 0.12%
54,801
-6,373
117
$2.46M 0.12%
48,780
+3,940
118
$2.43M 0.12%
92,331
+1,825
119
$2.4M 0.12%
23,970
-98
120
$2.36M 0.12%
+28,576
121
$2.34M 0.12%
694,696
-1,720
122
$2.33M 0.12%
75,773
-17,900
123
$2.29M 0.12%
10,512
124
$2.26M 0.11%
+9,640
125
$2.22M 0.11%
148,062
-9,250
3 4
5
6 7