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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$4.66M
3 +$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1 +$17.3M
2 +$4.42M
3 +$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$573K 0.03%
10,819
+306
202
$563K 0.03%
57,133
+541
203
$560K 0.03%
69,597
+797
204
$526K 0.03%
+23,428
205
$510K 0.03%
21,278
206
$502K 0.03%
16,339
-642
207
$498K 0.03%
14,809
+3,915
208
$497K 0.03%
11,274
-28
209
$488K 0.03%
11,855
-4,284
210
$485K 0.03%
11,972
+268
211
$483K 0.03%
10,782
+109
212
$481K 0.03%
11,862
-401
213
$471K 0.03%
11,190
-630
214
$461K 0.03%
22,681
215
$402K 0.02%
+10,638
216
$396K 0.02%
10,216
-480
217
$396K 0.02%
17,970
+2,725
218
$373K 0.02%
11,239
-2,615
219
$369K 0.02%
44,925
220
$363K 0.02%
12,264
-12,263
221
$352K 0.02%
15,206
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222
$349K 0.02%
28,061
-1,738
223
$343K 0.02%
+12,500
224
$340K 0.02%
+10,275
225
$322K 0.02%
11,763
+979