LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$89.8M
3
+$69.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.7M

Top Sells

1
+$12M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$917K
5
ABNB icon
Airbnb
ABNB
+$879K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.01%
45,099
202
$121K 0.01%
25,649
-974
203
$113K 0.01%
13,772
+2,518
204
$112K 0.01%
35,398
205
$105K 0.01%
41,065
+7,421
206
$84K 0.01%
25,421
-16,578
207
$78K ﹤0.01%
23,583
-4,431
208
$10K ﹤0.01%
925
209
– –
-10,656
210
– –
-10,200
211
– –
-10,659
212
– –
-10,529
213
– –
-24,255
214
– –
-11,219
215
– –
-12,622
5 6 7 8
9