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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+5,223
202
$218K 0.02%
+12,464
203
$215K 0.02%
3,591
-127
204
$214K 0.02%
+5,650
205
$214K 0.02%
+1,491
206
$213K 0.02%
+3,827
207
$213K 0.02%
1,294
-15
208
$211K 0.02%
892
-146
209
$211K 0.02%
+1,839
210
$208K 0.02%
+1,687
211
$208K 0.02%
+1,626
212
$208K 0.02%
+8,025
213
$207K 0.02%
41,895
+4,205
214
$207K 0.02%
+2,057
215
$206K 0.02%
+2,457
216
$206K 0.02%
+6,227
217
$204K 0.02%
+2,540
218
$204K 0.02%
+1,956
219
$200K 0.02%
+2,104
220
$198K 0.02%
14,012
+74
221
$178K 0.02%
25,365
+1,502
222
$175K 0.02%
39,383
+1,853
223
$166K 0.02%
12,600
224
$139K 0.01%
11,467
+795
225
$134K 0.01%
41,739
+3,228
6 7 8
9
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