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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.04%
2,059
-287
202
$349K 0.03%
3,151
-57
203
$347K 0.03%
10,036
+1,514
204
$344K 0.03%
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205
$341K 0.03%
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206
$334K 0.03%
18,783
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207
$329K 0.03%
2,288
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208
$328K 0.03%
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209
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211
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212
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34,874
213
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214
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-261
215
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216
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218
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219
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220
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221
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222
$302K 0.03%
6,368
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223
$299K 0.03%
42,663
-7,180
224
$299K 0.03%
2,665
-62
225
$298K 0.03%
6,900
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9
10 11