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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.03%
3,919
+250
177
$324K 0.03%
2,912
+304
178
$324K 0.03%
2,446
-25
179
$319K 0.03%
3,199
+129
180
$316K 0.03%
8,803
+122
181
$311K 0.03%
5,271
+219
182
$310K 0.03%
3,657
-456
183
$308K 0.03%
5,238
+482
184
$306K 0.03%
4,230
+136
185
$306K 0.03%
6,093
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186
$305K 0.03%
886
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187
$300K 0.03%
2,523
+89
188
$296K 0.03%
2,660
+7
189
$291K 0.03%
579
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190
$289K 0.03%
6,812
+326
191
$286K 0.03%
21,065
+1,455
192
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193
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730
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194
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4,918
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195
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12,312
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196
$279K 0.03%
3,274
197
$279K 0.03%
4,712
+309
198
$279K 0.03%
+349
199
$276K 0.03%
50,864
+2,388
200
$276K 0.03%
2,951
+412
6 7
8
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