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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.18M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$1.17M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$6.82M
2
+$4.02M
3
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Utilities 9.54%
2 Technology 5.5%
3 Consumer Discretionary 2.72%
4 Financials 2.45%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.02%
20,665
+1,134
227
$291K 0.02%
1,888
-461
228
$291K 0.02%
5,494
+393
229
$289K 0.02%
24,194
+1,793
230
$288K 0.02%
+3,181
231
$288K 0.02%
17,885
+194
232
$287K 0.02%
3,323
+5
233
$284K 0.02%
+1,909
234
$282K 0.02%
3,520
-10
235
$282K 0.02%
783
+95
236
$282K 0.02%
3,587
-1,212
237
$281K 0.02%
990
-52
238
$278K 0.02%
+2,130
239
$278K 0.02%
7,756
-1,199
240
$276K 0.02%
62,264
+7,574
241
$273K 0.02%
3,394
-2,471
242
$272K 0.02%
2,779
-44
243
$269K 0.02%
2,934
+154
244
$267K 0.02%
+120
245
$264K 0.02%
4,409
-3,637
246
$263K 0.02%
+2,656
247
$262K 0.02%
+1,143
248
$262K 0.02%
1,043
-67
249
$262K 0.02%
42,426
+2,103
250
$260K 0.02%
52,622
+5,377
8 9
10
11 12