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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.03%
3,609
+237
177
$250K 0.03%
2,722
-1,194
178
$249K 0.03%
1,733
+53
179
$248K 0.03%
+3,234
180
$247K 0.03%
6,108
+721
181
$242K 0.03%
+2,582
182
$241K 0.03%
5,445
+171
183
$241K 0.03%
4,127
+213
184
$240K 0.03%
4,818
+1,352
185
$240K 0.03%
2,078
-15
186
$239K 0.03%
+914
187
$238K 0.03%
2,258
-1,177
188
$236K 0.02%
6,373
+178
189
$235K 0.02%
+4,498
190
$233K 0.02%
+3,496
191
$232K 0.02%
542
-260
192
$232K 0.02%
+668
193
$232K 0.02%
13,525
194
$229K 0.02%
1,457
-7
195
$224K 0.02%
4,850
196
$223K 0.02%
2,807
+25
197
$221K 0.02%
3,033
+16
198
$220K 0.02%
+2,709
199
$220K 0.02%
+8,480
200
$219K 0.02%
+1,039
6 7
8
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