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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.04%
+8,032
127
$443K 0.04%
10,192
+410
128
$436K 0.04%
23,036
+3,436
129
$434K 0.04%
2,789
+124
130
$428K 0.04%
2,510
+130
131
$422K 0.04%
3,522
+263
132
$417K 0.04%
3,255
-374
133
$415K 0.04%
3,016
-104
134
$407K 0.04%
1,939
+87
135
$406K 0.04%
+1,711
136
$405K 0.04%
10,721
+539
137
$403K 0.04%
21,826
+918
138
$401K 0.04%
827
+66
139
$401K 0.04%
16,919
+3,012
140
$397K 0.04%
3,405
+9
141
$393K 0.04%
4,457
+246
142
$392K 0.04%
1,842
+204
143
$392K 0.04%
7,857
+2,290
144
$392K 0.04%
2,743
-566
145
$383K 0.04%
5,027
+54
146
$373K 0.04%
3,492
+562
147
$371K 0.04%
2,512
+76
148
$370K 0.04%
2,058
-13
149
$366K 0.04%
178
+11
150
$366K 0.04%
4,710
-42
4 5
6
7 8