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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$292K 0.02%
3,746
+15
252
$292K 0.02%
15,440
+220
253
$287K 0.02%
1,284
+115
254
$286K 0.02%
5,231
+335
255
$285K 0.02%
2,565
+41
256
$283K 0.02%
+6,214
257
$282K 0.02%
2,104
+86
258
$278K 0.02%
6,504
+31
259
$277K 0.02%
1,397
+140
260
$277K 0.02%
4,422
+223
261
$275K 0.02%
6,446
-215
262
$272K 0.02%
1,620
-195
263
$272K 0.02%
3,421
+59
264
$270K 0.02%
123
-6
265
$269K 0.02%
538
266
$267K 0.02%
1,128
+4
267
$263K 0.02%
1,946
+65
268
$263K 0.02%
989
-9
269
$262K 0.02%
1,315
+3
270
$261K 0.02%
721
+90
271
$259K 0.02%
713
+7
272
$251K 0.02%
3,396
+20
273
$251K 0.02%
1,865
+1
274
$251K 0.02%
2,410
-23
275
$250K 0.02%
1,876
+2