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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.9M
3
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$5.28M
2
+$3.79M
3
+$2.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.96%
3,308,466
+566,322
2
$79.7M 7.97%
1,858,429
+177,291
3
$71.9M 7.18%
264,882
+14,463
4
$64.2M 6.42%
529,329
-264
5
$55.6M 5.56%
395,935
+16,121
6
$41.7M 4.17%
274,449
+58,599
7
$39.7M 3.97%
475,796
+89,415
8
$37.9M 3.79%
1,117,486
+174,765
9
$36.1M 3.6%
442,615
+110,566
10
$30.7M 3.07%
1,342,412
+107,528
11
$30.3M 3.03%
521,230
+64,058
12
$26.3M 2.63%
392,833
-56,522
13
$20.1M 2.01%
387,748
+56,487
14
$20M 2%
263,549
+209,266
15
$18.1M 1.81%
53,964
-3,575
16
$15.8M 1.58%
195,640
-19,249
17
$15M 1.5%
939,505
+737,929
18
$13.9M 1.39%
176,125
-5,414
19
$13.9M 1.39%
319,767
-3,871
20
$7.5M 0.75%
162,136
-4,652
21
$7.27M 0.73%
44,414
+10,009
22
$5.64M 0.56%
53,089
+4,955
23
$5.45M 0.54%
55,222
+4,790
24
$5.25M 0.52%
61,780
-1,460
25
$5.14M 0.51%
20,594
+3,216
1
2 3 4 5