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
$1.68B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.66M
3
+$3.49M
4
DELL icon
Dell
DELL
+$2.55M
5
ARES icon
Ares Management
ARES
+$2.15M

Top Sells

1
+$17.3M
2
+$4.42M
3
+$3.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.34M

Sector Composition

1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 5.75%
2,214,684
-2,518
2
$90.3M 5.37%
211,338
-7,961
3
$87.4M 5.19%
2,230,218
-12,378
4
$64.9M 3.86%
165,271
-2,579
5
$58.8M 3.49%
276,920
-1,352
6
$52.7M 3.13%
523,818
-43,953
7
$52.5M 3.12%
3,093,020
-84,954
8
$50.1M 2.98%
213,272
-16,780
9
$49.2M 2.92%
870,928
+82,510
10
$41.4M 2.46%
547,487
-44,105
11
$40.6M 2.41%
581,681
+20,243
12
$40.6M 2.41%
430,006
-16,093
13
$39.9M 2.37%
1,358,139
-79,819
14
$38.3M 2.27%
595,012
-7,393
15
$35.5M 2.11%
207,177
-2,921
16
$33.8M 2.01%
329,354
-11,287
17
$33.8M 2.01%
590,756
-19,233
18
$32.8M 1.95%
1,508,958
-54,694
19
$27.3M 1.62%
770,211
20
$25.8M 1.53%
81,556
-984
21
$25.2M 1.5%
274,711
-22,239
22
$19.7M 1.17%
821,084
+7,046
23
$19.1M 1.13%
1,074,611
-26,949
24
$18M 1.07%
259,850
-1,470
25
$17.1M 1.02%
248,038
1
2 3 4 5