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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.05%
11,642
-617
152
$766K 0.05%
23,500
+2,413
153
$765K 0.05%
+14,215
154
$744K 0.05%
+13,249
155
$716K 0.05%
+24,690
156
$708K 0.04%
11,692
+986
157
$707K 0.04%
13,059
158
$673K 0.04%
+11,494
159
$667K 0.04%
14,923
+91
160
$658K 0.04%
10,745
+731
161
$643K 0.04%
21,322
+801
162
$628K 0.04%
16,458
-5,402
163
$596K 0.04%
15,860
+516
164
$585K 0.04%
+19,411
165
$553K 0.03%
25,192
-995
166
$545K 0.03%
13,382
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167
$545K 0.03%
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168
$539K 0.03%
28,992
-17,985
169
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25,694
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170
$505K 0.03%
11,168
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171
$502K 0.03%
+27,425
172
$495K 0.03%
10,103
173
$494K 0.03%
+27,828
174
$485K 0.03%
+31,463
175
$480K 0.03%
81,754
-439
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7
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