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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.04%
+6,601
202
$326K 0.04%
+44,862
203
$323K 0.04%
+4,732
204
$320K 0.04%
+2,192
205
$319K 0.04%
+2,040
206
$318K 0.04%
+6,886
207
$317K 0.04%
+2,030
208
$316K 0.04%
+942
209
$314K 0.04%
+34,874
210
$314K 0.04%
+2,756
211
$311K 0.04%
+4,612
212
$310K 0.04%
+8,522
213
$310K 0.04%
+14,703
214
$306K 0.03%
+8,848
215
$305K 0.03%
+4,749
216
$303K 0.03%
+987
217
$301K 0.03%
+2,851
218
$300K 0.03%
+6,900
219
$296K 0.03%
+3,523
220
$296K 0.03%
+1,099
221
$291K 0.03%
+2,288
222
$291K 0.03%
+4,439
223
$291K 0.03%
+1,695
224
$289K 0.03%
+6,870
225
$288K 0.03%
+13,501
7 8
9
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