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
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.16M
3
+$4.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$40M
2
+$3.73M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.91%
3,864,957
+93,567
2
$80M 7.87%
1,815,728
+52,242
3
$73.1M 7.19%
227,032
-675
4
$51.2M 5.04%
312,983
-22,773
5
$44.2M 4.35%
247,532
-3,669
6
$43M 4.23%
512,908
+8,246
7
$42.9M 4.23%
462,860
+8,933
8
$37.7M 3.71%
1,125,168
+11,036
9
$35.7M 3.52%
1,200,804
-8,675
10
$33.2M 3.26%
1,335,120
-93,026
11
$25.3M 2.49%
301,578
+50,271
12
$22.9M 2.26%
330,409
+529
13
$21.9M 2.16%
370,883
+13,945
14
$17.4M 1.71%
53,386
+87
15
$17.3M 1.7%
526,898
+16,796
16
$16.3M 1.61%
1,044,382
-2,559,348
17
$15M 1.47%
278,193
+19,566
18
$14.9M 1.46%
50,229
+13,659
19
$14.8M 1.46%
276,235
-25,728
20
$14.1M 1.39%
151,602
+870
21
$11.1M 1.09%
169,516
+15,920
22
$10.4M 1.02%
172,941
23
$8.97M 0.88%
122,228
+1,920
24
$8.45M 0.83%
75,225
-1,262
25
$7.58M 0.75%
168,888
-5,929
1
2 3 4 5