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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$4.66M
3 +$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1 +$17.3M
2 +$4.42M
3 +$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$818K 0.05%
+13,881
177
$808K 0.05%
24,941
-11,634
178
$801K 0.05%
22,901
+5
179
$799K 0.05%
19,500
180
$797K 0.05%
15,806
-2,214
181
$782K 0.05%
15,438
182
$774K 0.05%
13,343
-1,003
183
$726K 0.04%
16,414
184
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10,315
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185
$696K 0.04%
13,841
+173
186
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12,634
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187
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25,951
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188
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11,113
-1,621
189
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+11,363
190
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11,150
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192
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17,275
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193
$630K 0.04%
14,396
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194
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99,168
195
$616K 0.04%
40,054
196
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18,228
-244
197
$602K 0.04%
17,137
+3,709
198
$589K 0.04%
11,926
-1,111
199
$588K 0.03%
+22,714
200
$577K 0.03%
10,440
+71