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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

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%
24,681
-16,095
207
$78K ﹤0.01%
23,583
-4,431
208
$10K ﹤0.01%
925
209
– –
-10,659
210
– –
-10,529
211
– –
-10,656
212
– –
-10,200
213
– –
-24,255
214
– –
-11,219
215
– –
-12,622
5 6 7 8
9