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
$884M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$74M
3 +$72.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 13.77%
+2,652,209
2
$74M 8.37%
+529,973
3
$72.4M 8.19%
+1,613,791
4
$67.1M 7.59%
+251,534
5
$53.8M 6.08%
+391,633
6
$32.9M 3.72%
+221,080
7
$31.6M 3.58%
+449,895
8
$29.9M 3.38%
+1,120,491
9
$29.8M 3.37%
+387,581
10
$28.3M 3.2%
+850,091
11
$26.7M 3.02%
+442,115
12
$26.2M 2.97%
+316,194
13
$18.2M 2.05%
+331,973
14
$17.7M 2%
+218,382
15
$17.7M 2%
+375,277
16
$15.1M 1.7%
+184,568
17
$11.6M 1.31%
+464,760
18
$5.58M 0.63%
+22,764
19
$5.52M 0.62%
+36,205
20
$5.3M 0.6%
+43,918
21
$5.24M 0.59%
+47,967
22
$4.73M 0.54%
+55,310
23
$4.12M 0.47%
+26,426
24
$3.9M 0.44%
+53,901
25
$3.17M 0.36%
+29,941