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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.06%
6,632
+61
127
$604K 0.06%
4,975
128
$602K 0.06%
6,883
+87
129
$599K 0.06%
4,653
130
$597K 0.06%
2,450
-10
131
$596K 0.06%
8,803
-910
132
$592K 0.06%
2,857
-219
133
$586K 0.06%
5,560
+28
134
$583K 0.06%
3,561
-1,608
135
$577K 0.06%
+19,550
136
$576K 0.06%
+8,447
137
$576K 0.06%
6,919
-8
138
$569K 0.06%
23,460
+330
139
$564K 0.06%
3,911
-828
140
$561K 0.06%
3,557
141
$551K 0.06%
2,497
-141
142
$550K 0.06%
15,054
-4,916
143
$549K 0.05%
2,626
-58
144
$548K 0.05%
+23,300
145
$547K 0.05%
5,902
-6,235
146
$541K 0.05%
12,582
-4,669
147
$541K 0.05%
12,184
-543
148
$531K 0.05%
262
-25
149
$525K 0.05%
6,594
-133
150
$522K 0.05%
3,888
-1,252
4 5
6
7 8