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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.1%
10,418
-184
127
$1.61M 0.1%
23,564
+65
128
$1.59M 0.1%
83,444
129
$1.53M 0.1%
28,274
-12,026
130
$1.47M 0.09%
+28,988
131
$1.46M 0.09%
+28,003
132
$1.43M 0.09%
56,620
+1,490
133
$1.31M 0.08%
17,147
-337
134
$1.31M 0.08%
+14,584
135
$1.3M 0.08%
23,563
-769
136
$1.26M 0.08%
21,250
+1,680
137
$1.21M 0.08%
33,258
138
$1.18M 0.07%
12,057
-241
139
$1.16M 0.07%
+157,795
140
$1.15M 0.07%
+16,880
141
$1.13M 0.07%
21,944
+50
142
$1.1M 0.07%
13,031
+133
143
$1.06M 0.07%
17,560
+838
144
$1.05M 0.07%
+21,915
145
$1.05M 0.07%
+34,244
146
$982K 0.06%
12,931
+2,474
147
$957K 0.06%
13,180
+425
148
$910K 0.06%
16,779
+104
149
$881K 0.06%
+49,279
150
$833K 0.05%
+45,730
4 5
6
7 8