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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.05%
+7,077
152
$468K 0.05%
+3,926
153
$461K 0.05%
+6,914
154
$455K 0.05%
+3,352
155
$448K 0.05%
+8,728
156
$447K 0.05%
+4,030
157
$445K 0.05%
+10,957
158
$439K 0.05%
+51,660
159
$429K 0.05%
+6,694
160
$419K 0.05%
+1,679
161
$417K 0.05%
+21,720
162
$415K 0.05%
+2,865
163
$414K 0.05%
+2,440
164
$404K 0.05%
+5,808
165
$404K 0.05%
+10,560
166
$403K 0.05%
+7,675
167
$398K 0.05%
+2,252
168
$397K 0.04%
+2,575
169
$394K 0.04%
+4,234
170
$387K 0.04%
+9,434
171
$385K 0.04%
+2,872
172
$383K 0.04%
+5,073
173
$381K 0.04%
+3,344
174
$376K 0.04%
+4,633
175
$375K 0.04%
+17,367
5 6
7
8 9