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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.03%
+24,400
177
$438K 0.03%
20,096
+2
178
$426K 0.03%
41,165
+155
179
$393K 0.02%
12,000
-2,649
180
$353K 0.02%
17,836
+726
181
$351K 0.02%
32,311
+1,269
182
$329K 0.02%
+48,389
183
$297K 0.02%
47,661
+8,242
184
$293K 0.02%
12,683
+296
185
$276K 0.02%
12,059
+1,238
186
$257K 0.02%
14,402
+84
187
$249K 0.02%
15,180
-1,798
188
$239K 0.02%
4,600
+100
189
$234K 0.01%
16,833
-123
190
$233K 0.01%
24,206
+713
191
$216K 0.01%
32,744
-100
192
$201K 0.01%
+10,602
193
$200K 0.01%
+5,498
194
$182K 0.01%
71,209
-447
195
$180K 0.01%
32,909
+607
196
$170K 0.01%
11,009
+220
197
$170K 0.01%
39,298
+240
198
$160K 0.01%
12,774
+2,044
199
$157K 0.01%
38,103
-2,978
200
$128K 0.01%
10,665
-7,629
5 6 7
8
9