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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.04%
15,048
-3,108
177
$348K 0.04%
1,853
+192
178
$342K 0.03%
4,887
-504
179
$341K 0.03%
485
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180
$338K 0.03%
9,006
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181
$336K 0.03%
2,504
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$336K 0.03%
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183
$333K 0.03%
2,354
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184
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3,820
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185
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186
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5,918
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187
$324K 0.03%
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-95
188
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189
$321K 0.03%
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-179
190
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193
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194
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2,538
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195
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2,172
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196
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1,056
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197
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9,400
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198
$304K 0.03%
782
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199
$304K 0.03%
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200
$303K 0.03%
1,133
-110
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8
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