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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
1,776
+5
202
$273K 0.03%
1,966
+252
203
$270K 0.03%
1,398
+79
204
$267K 0.03%
1,818
-133
205
$266K 0.03%
+897
206
$264K 0.03%
1,586
+108
207
$261K 0.03%
5,497
+388
208
$260K 0.03%
+4,005
209
$259K 0.03%
15,100
210
$254K 0.03%
+1,786
211
$251K 0.02%
3,000
+119
212
$248K 0.02%
2,724
+269
213
$248K 0.02%
2,644
+208
214
$246K 0.02%
+4,570
215
$243K 0.02%
+1,601
216
$242K 0.02%
6,026
-799
217
$242K 0.02%
1,998
218
$241K 0.02%
+5,327
219
$240K 0.02%
8,205
+285
220
$233K 0.02%
5,650
221
$233K 0.02%
1,994
+70
222
$231K 0.02%
2,815
+202
223
$230K 0.02%
+2,233
224
$230K 0.02%
+3,690
225
$228K 0.02%
9,003
+339
7 8
9
10 11