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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.04%
+27,080
177
$368K 0.04%
+4,456
178
$364K 0.04%
+19,000
179
$364K 0.04%
+2,350
180
$363K 0.04%
+7,603
181
$359K 0.04%
+2,430
182
$356K 0.04%
+5,925
183
$348K 0.04%
+8,912
184
$348K 0.04%
+5,730
185
$347K 0.04%
+10,830
186
$346K 0.04%
+5,020
187
$345K 0.04%
+1,395
188
$345K 0.04%
+6,119
189
$345K 0.04%
+2,106
190
$344K 0.04%
+19,925
191
$343K 0.04%
+2,563
192
$343K 0.04%
+6,196
193
$336K 0.04%
+14,655
194
$336K 0.04%
+3,287
195
$336K 0.04%
+20,209
196
$336K 0.04%
+2,013
197
$334K 0.04%
+9,867
198
$332K 0.04%
+8,745
199
$328K 0.04%
+1,612
200
$327K 0.04%
+3,871
6 7
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