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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.11%
46,349
+561
127
$2.21M 0.11%
128,751
+68
128
$2.2M 0.11%
10,132
-142
129
$2.13M 0.11%
28,990
+582
130
$2.1M 0.11%
40,075
131
$2.1M 0.11%
12,985
+567
132
$2.08M 0.1%
+14,134
133
$2.06M 0.1%
+5,006
134
$2.04M 0.1%
109,734
-1,440
135
$2.02M 0.1%
+4,958
136
$2.01M 0.1%
+4,566
137
$2.01M 0.1%
+2,656
138
$1.97M 0.1%
+8,872
139
$1.96M 0.1%
+3,698
140
$1.91M 0.1%
30,822
+77
141
$1.91M 0.1%
52,751
+320
142
$1.9M 0.1%
56,525
+3,083
143
$1.86M 0.09%
16,917
+2,467
144
$1.85M 0.09%
+9,359
145
$1.83M 0.09%
+7,456
146
$1.82M 0.09%
12,332
+1,052
147
$1.81M 0.09%
87,156
148
$1.81M 0.09%
16,581
+260
149
$1.79M 0.09%
+3,891
150
$1.75M 0.09%
+5,611
4 5
6
7 8