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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.06%
6,832
+110
127
$537K 0.05%
986
+121
128
$536K 0.05%
3,597
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129
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130
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131
$517K 0.05%
16,110
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132
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133
$507K 0.05%
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134
$507K 0.05%
8,217
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135
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136
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137
$492K 0.05%
22,968
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138
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2,300
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139
$486K 0.05%
35,175
+1,805
140
$484K 0.05%
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141
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142
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143
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5,709
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144
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904
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145
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1,215
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146
$441K 0.04%
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147
$438K 0.04%
3,461
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148
$436K 0.04%
3,247
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149
$432K 0.04%
1,113
+87
150
$429K 0.04%
3,575
+21
4 5
6
7 8