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

Top Buys

1
+$9.25M
2
+$4.22M
3
+$3.86M
4
INTU icon
Intuit
INTU
+$1.08M
5
CVS icon
CVS Health
CVS
+$962K

Top Sells

1
+$5.44M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

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
251
$260K 0.02%
4,456
-25
252
$260K 0.02%
1,060
-102
253
$260K 0.02%
8,731
-812
254
$260K 0.02%
5,650
255
$260K 0.02%
954
+45
256
$260K 0.02%
+9,307
257
$259K 0.02%
712
+1
258
$257K 0.02%
+5,505
259
$249K 0.02%
1,291
-5
260
$244K 0.02%
916
-102
261
$244K 0.02%
2,034
-143
262
$244K 0.02%
1,812
-226
263
$243K 0.02%
8,750
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264
$243K 0.02%
8,040
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265
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1,022
-100
266
$237K 0.02%
18,539
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267
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268
$235K 0.02%
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$233K 0.02%
827
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270
$231K 0.02%
+14,920
271
$229K 0.02%
1,089
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272
$229K 0.02%
17,736
-1,947
273
$226K 0.02%
+8,719
274
$226K 0.02%
+538
275
$222K 0.02%
+7,490
9 10
11
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