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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.06%
+7,784
127
$551K 0.06%
+8,444
128
$551K 0.06%
+3,557
129
$549K 0.06%
+7,453
130
$546K 0.06%
+1,701
131
$542K 0.06%
+16,479
132
$530K 0.06%
+12,372
133
$529K 0.06%
+5,069
134
$523K 0.06%
+2,987
135
$523K 0.06%
+301
136
$520K 0.06%
+5,203
137
$516K 0.06%
+10,553
138
$509K 0.06%
+3,228
139
$507K 0.06%
+18,876
140
$505K 0.06%
+3,440
141
$502K 0.06%
+10,358
142
$499K 0.06%
+3,654
143
$497K 0.06%
+7,138
144
$496K 0.06%
+2,666
145
$496K 0.06%
+28,764
146
$492K 0.06%
+13,100
147
$489K 0.06%
+1,536
148
$481K 0.05%
+8,986
149
$480K 0.05%
+5,245
150
$477K 0.05%
+7,781
4 5
6
7 8