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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$8.09M
3
+$7.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$71.3M
2
+$2.95M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.97%
3,582,101
+178,295
2
$73.2M 7.68%
+7,109,220
3
$72.1M 7.57%
255,340
-6,034
4
$70.6M 7.41%
1,727,185
+6,522
5
$49.5M 5.19%
341,984
-10,156
6
$40.9M 4.29%
259,790
+23,136
7
$38.9M 4.08%
447,723
+12,395
8
$37M 3.89%
480,032
+7,944
9
$33.7M 3.54%
1,029,696
+19,239
10
$31.9M 3.35%
535,634
-27,052
11
$31M 3.25%
1,242,174
+6,311
12
$24.9M 2.61%
1,459,765
+67,357
13
$24M 2.51%
369,409
+197
14
$20.2M 2.12%
53,061
+228
15
$19.1M 2%
234,708
+99,649
16
$17.5M 1.84%
349,207
+34,300
17
$14.8M 1.55%
223,910
+389
18
$13.3M 1.4%
152,989
-2,563
19
$11.2M 1.17%
259,838
+6,292
20
$8.65M 0.91%
79,310
+411
21
$7.99M 0.84%
255,868
+14,108
22
$7.4M 0.78%
28,528
+7,784
23
$7.13M 0.75%
137,850
+1,879
24
$5.29M 0.56%
111,388
+1,596
25
$5.07M 0.53%
83,354
1
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