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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.1%
52,431
-751
127
$1.72M 0.1%
12,418
-593
128
$1.7M 0.1%
14,224
+236
129
$1.69M 0.1%
10,274
+129
130
$1.66M 0.1%
31,173
-792
131
$1.66M 0.1%
128,683
132
$1.66M 0.1%
+157,312
133
$1.61M 0.1%
46,374
134
$1.56M 0.09%
16,321
+264
135
$1.46M 0.09%
53,442
-311
136
$1.45M 0.09%
10,146
+17
137
$1.45M 0.09%
33,161
+55
138
$1.43M 0.08%
25,459
+641
139
$1.4M 0.08%
14,450
-3,984
140
$1.4M 0.08%
14,973
+105
141
$1.38M 0.08%
27,794
-35,110
142
$1.37M 0.08%
11,139
+134
143
$1.3M 0.08%
23,637
+921
144
$1.3M 0.08%
25,986
145
$1.29M 0.08%
20,524
-96
146
$1.29M 0.08%
15,917
-1,566
147
$1.29M 0.08%
17,182
-234
148
$1.26M 0.07%
46,087
149
$1.24M 0.07%
11,713
150
$1.22M 0.07%
36,742
-24,013
4 5
6
7 8