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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.03%
2,222
-785
152
$299K 0.03%
+3,383
153
$298K 0.03%
+3,163
154
$297K 0.03%
2,287
+128
155
$296K 0.03%
4,433
+75
156
$295K 0.03%
5,542
+259
157
$295K 0.03%
+482
158
$293K 0.03%
11,186
-298
159
$289K 0.03%
1,597
+29
160
$283K 0.03%
1,516
+66
161
$282K 0.03%
1,757
+14
162
$282K 0.03%
4,422
-15
163
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1,459
+182
164
$280K 0.03%
+4,739
165
$275K 0.03%
3,358
-171
166
$274K 0.03%
+8,339
167
$273K 0.03%
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168
$272K 0.03%
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169
$270K 0.03%
3,751
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170
$269K 0.03%
1,683
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171
$265K 0.03%
1,450
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172
$259K 0.03%
1,466
-239
173
$257K 0.03%
3,274
174
$251K 0.03%
+2,367
175
$251K 0.03%
4,384
+123
5 6
7
8 9