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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.07%
24,698
+3,786
152
$1.18M 0.07%
10,605
-22
153
$1.16M 0.07%
11,280
-4,984
154
$1.11M 0.07%
28,179
+393
155
$1.11M 0.07%
10,305
-3,298
156
$1.1M 0.07%
73,302
+29,520
157
$1.08M 0.06%
35,781
+596
158
$1.07M 0.06%
31,813
159
$1.06M 0.06%
+44,503
160
$1.06M 0.06%
+45,827
161
$1.05M 0.06%
11,836
-7
162
$1.05M 0.06%
17,999
+722
163
$1.04M 0.06%
14,584
164
$1.03M 0.06%
22,864
+1,113
165
$1.02M 0.06%
17,739
-5,134
166
$1.01M 0.06%
17,417
-144
167
$1M 0.06%
47,224
168
$972K 0.06%
28,423
-24,969
169
$963K 0.06%
58,435
+260
170
$963K 0.06%
23,562
+1,338
171
$947K 0.06%
26,644
-4,376
172
$911K 0.05%
13,048
+311
173
$886K 0.05%
+10,005
174
$842K 0.05%
13,082
-354
175
$834K 0.05%
33,840
-151
5 6
7
8 9