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
$1.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.1M
3
+$72.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.2M

Top Sells

1
+$12.2M
2
+$2.27M
3
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$937K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$862K

Sector Composition

1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.32%
244,262
-286
2
$98.1M 6.19%
+1,921,960
3
$88.1M 5.56%
+1,781,002
4
$72.7M 4.58%
+626,429
5
$72.2M 4.56%
+165,469
6
$66.2M 4.17%
+273,999
7
$65.4M 4.13%
247,497
+309
8
$56.1M 3.54%
+843,776
9
$51.9M 3.27%
695,426
-738
10
$50.8M 3.2%
+599,380
11
$49.6M 3.13%
2,554,664
+62,790
12
$48.2M 3.04%
1,188,839
+37,721
13
$41.9M 2.64%
1,170,724
+41,563
14
$33.7M 2.12%
189,509
+6,529
15
$29.7M 1.87%
851,947
-350,573
16
$27.5M 1.74%
655,976
+5,076
17
$23M 1.45%
68,335
+849
18
$22M 1.39%
192,227
+1,486
19
$21.2M 1.34%
581,203
+24,761
20
$19.7M 1.24%
250,125
+882
21
$18.9M 1.2%
316,558
-12,090
22
$15.6M 0.98%
134,059
+466
23
$14.6M 0.92%
+237,772
24
$12.3M 0.77%
221,382
+1,955
25
$12.1M 0.76%
459,516
-7,574
1
2 3 4 5