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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.04%
+88,800
127
$391K 0.04%
+7,536
128
$379K 0.04%
+4,503
129
$367K 0.04%
+7,525
130
$360K 0.04%
+3,182
131
$355K 0.04%
1,332
+172
132
$349K 0.04%
200
-7
133
$343K 0.04%
3,138
+313
134
$343K 0.04%
5,966
+1,270
135
$343K 0.04%
4,617
+753
136
$343K 0.04%
7,874
+73
137
$342K 0.04%
1,729
+111
138
$340K 0.04%
2,149
-126
139
$330K 0.03%
2,064
+111
140
$330K 0.03%
9,214
+68
141
$329K 0.03%
3,912
+446
142
$329K 0.03%
10,110
+756
143
$327K 0.03%
20,356
+1,212
144
$324K 0.03%
1,982
-244
145
$321K 0.03%
6,652
-148
146
$318K 0.03%
4,650
+280
147
$315K 0.03%
5,843
-1,509
148
$308K 0.03%
4,913
+213
149
$302K 0.03%
2,231
+183
150
$300K 0.03%
1,231
+16
4 5
6
7 8