We are live on ! Find out more
LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$13.1M
3
+$9.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

1
+$88.3M
2
+$85.9M
3
+$67.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M

Sector Composition

1 Utilities 11.39%
2 Technology 6.96%
3 Financials 5.68%
4 Healthcare 2.84%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,266
227
– –
-39,074
228
– –
-5,589
229
– –
-5,231
230
– –
-35,800
231
– –
-7,977
232
– –
-857
233
– –
-6,771
234
– –
-17,227
235
– –
-333
236
– –
-2,528
237
– –
-839
238
– –
-2,160
239
– –
-15,440
240
– –
-4,104
241
– –
-989
242
– –
-1,678
243
– –
-1,180
244
– –
-4,646
245
– –
-5,094
246
– –
-498
247
– –
-1,284
248
– –
-333
249
– –
-9,201
250
– –
-26,641
8 9
10
11 12