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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.09%
44,526
-1,848
152
$1.73M 0.09%
11,191
+52
153
$1.73M 0.09%
+3,396
154
$1.72M 0.09%
20,712
+188
155
$1.7M 0.09%
18,777
+2,860
156
$1.69M 0.08%
34,238
+9,540
157
$1.68M 0.08%
+8,981
158
$1.68M 0.08%
91,913
159
$1.64M 0.08%
38,500
-6,250
160
$1.63M 0.08%
32,510
+5,866
161
$1.63M 0.08%
11,242
+637
162
$1.6M 0.08%
+7,642
163
$1.6M 0.08%
27,412
-10,868
164
$1.57M 0.08%
29,790
-1,383
165
$1.57M 0.08%
10,304
-1
166
$1.56M 0.08%
+9,177
167
$1.54M 0.08%
15,013
+40
168
$1.54M 0.08%
33,216
+55
169
$1.53M 0.08%
25,986
170
$1.51M 0.08%
+3,995
171
$1.5M 0.08%
27,791
-3
172
$1.49M 0.07%
+15,662
173
$1.48M 0.07%
18,311
+1,129
174
$1.48M 0.07%
+19,076
175
$1.47M 0.07%
+26,485
5 6
7
8 9