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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.04%
12,614
+838
152
$363K 0.04%
1,227
+154
153
$357K 0.04%
7,159
+713
154
$357K 0.04%
2,718
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155
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156
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+2,716
157
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1,753
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158
$352K 0.03%
2,390
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159
$350K 0.03%
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160
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6,193
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161
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162
$338K 0.03%
2,519
+126
163
$338K 0.03%
1,740
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164
$338K 0.03%
3,950
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165
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4,594
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166
$337K 0.03%
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167
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168
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1,227
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169
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19,773
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170
$332K 0.03%
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171
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1,441
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172
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2,580
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173
$331K 0.03%
+3,890
174
$328K 0.03%
1,688
+196
175
$327K 0.03%
1,789
+168
5 6
7
8 9