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
$986M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Top Sells

1
+$33.9M
2
+$22.6M
3
+$13.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.48M

Sector Composition

1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 7.58%
1,887,532
-569,699
2
$70.9M 7.19%
230,027
+263
3
$66.4M 6.73%
1,712,256
-338,135
4
$50.9M 5.16%
647,763
+75,817
5
$48.4M 4.91%
309,413
-13,464
6
$42.6M 4.32%
248,034
+501
7
$40.6M 4.11%
709,575
+223,866
8
$39.6M 4.01%
2,661,340
+1,597,560
9
$38.1M 3.86%
431,054
+132,074
10
$37.8M 3.83%
1,481,838
-1,327,181
11
$34M 3.45%
120,021
+39,860
12
$31.2M 3.16%
1,138,827
-136,002
13
$19.2M 1.95%
592,798
+364,934
14
$18.3M 1.85%
384,123
+33,282
15
$15.8M 1.6%
572,328
-60,470
16
$15.1M 1.53%
248,521
+12,674
17
$13.6M 1.38%
199,446
-132,421
18
$12.8M 1.29%
140,028
-1,316
19
$11.5M 1.17%
303,905
+1,895
20
$11M 1.12%
139,559
-13,023
21
$11M 1.11%
397,430
-115,169
22
$10.6M 1.07%
52,072
+6,213
23
$10.6M 1.07%
222,203
+2,033
24
$10M 1.02%
329,897
+189,629
25
$9.74M 0.99%
53,154
+957
1
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