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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.07%
+4,840
177
$1.47M 0.07%
+2,690
178
$1.46M 0.07%
24,779
-680
179
$1.45M 0.07%
86,616
+13,314
180
$1.44M 0.07%
+2,037
181
$1.4M 0.07%
23,056
+5,317
182
$1.4M 0.07%
+9,032
183
$1.37M 0.07%
+5,899
184
$1.36M 0.07%
+2,877
185
$1.31M 0.07%
11,382
-331
186
$1.29M 0.07%
+16,490
187
$1.29M 0.06%
+3,348
188
$1.29M 0.06%
26,429
+10,015
189
$1.29M 0.06%
+3,006
190
$1.27M 0.06%
22,072
-1,565
191
$1.26M 0.06%
46,815
+728
192
$1.24M 0.06%
19,272
+1,273
193
$1.22M 0.06%
32,021
+208
194
$1.21M 0.06%
473,361
195
$1.18M 0.06%
14,584
196
$1.18M 0.06%
+5,942
197
$1.17M 0.06%
48,305
+1,081
198
$1.16M 0.06%
61,290
+2,855
199
$1.15M 0.06%
163,755
+114,500
200
$1.15M 0.06%
+1,418
6 7
8
9 10