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
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.06%
+7,136
202
$1.14M 0.06%
+8,525
203
$1.14M 0.06%
28,017
-162
204
$1.13M 0.06%
22,864
205
$1.13M 0.06%
35,795
+14
206
$1.1M 0.06%
11,775
-61
207
$1.1M 0.06%
17,119
-298
208
$1.1M 0.06%
+6,885
209
$1.09M 0.06%
35,436
+1,596
210
$1.09M 0.05%
22,094
-1,468
211
$1.08M 0.05%
6,572
-3,574
212
$1.08M 0.05%
46,308
+481
213
$1.08M 0.05%
+7,263
214
$1.06M 0.05%
46,325
+22,897
215
$1.05M 0.05%
+46,901
216
$1.05M 0.05%
+296
217
$1.03M 0.05%
+6,994
218
$1.03M 0.05%
+6,210
219
$1.01M 0.05%
+2,527
220
$1.01M 0.05%
10,642
+637
221
$992K 0.05%
28,422
-1
222
$986K 0.05%
12,493
-555
223
$984K 0.05%
+2,519
224
$977K 0.05%
+3,262
225
$960K 0.05%
+15,150
7 8
9
10 11