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
251
$260K 0.02%
4,456
-25
252
$260K 0.02%
1,060
-102
253
$260K 0.02%
3,653
-340
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
+300
264
$243K 0.02%
8,040
+150
265
$242K 0.02%
1,022
-100
266
$237K 0.02%
18,539
+333
267
$236K 0.02%
+6,349
268
$235K 0.02%
198
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269
$233K 0.02%
827
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270
$231K 0.02%
+14,920
271
$229K 0.02%
1,089
-78
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
12 13