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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.03%
+5,768
202
$301K 0.03%
6,226
-258
203
$296K 0.03%
2,735
+7
204
$294K 0.03%
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205
$294K 0.03%
12,497
-1,471
206
$291K 0.03%
+4,808
207
$291K 0.03%
+1,474
208
$290K 0.03%
+2,610
209
$289K 0.03%
1,648
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210
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+162
211
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3,312
+10
212
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2,311
-114
213
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2,800
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214
$281K 0.03%
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215
$276K 0.03%
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216
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217
$274K 0.03%
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218
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219
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220
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668
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221
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1,668
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222
$257K 0.03%
3,511
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223
$257K 0.03%
4,994
-260
224
$257K 0.03%
3,301
+22
225
$254K 0.03%
+705
7 8
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