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
276
$222K 0.02%
+2,160
277
$222K 0.02%
+1,012
278
$221K 0.02%
+2,691
279
$217K 0.02%
+958
280
$217K 0.02%
+1,247
281
$217K 0.02%
+5,269
282
$216K 0.02%
4,011
+932
283
$216K 0.02%
3,237
-9
284
$215K 0.02%
+2,751
285
$214K 0.02%
1,776
-1,070
286
$214K 0.02%
+2,503
287
$213K 0.02%
7,592
+234
288
$213K 0.02%
+550
289
$210K 0.02%
4,605
-1,333
290
$208K 0.02%
+1,485
291
$207K 0.02%
+3,822
292
$207K 0.02%
+387
293
$205K 0.02%
+550
294
$201K 0.02%
2,176
-88
295
$201K 0.02%
+4,788
296
$200K 0.02%
+1,820
297
$200K 0.02%
6,748
298
$200K 0.02%
5,282
299
$188K 0.02%
10,571
300
$174K 0.01%
32,673
-28
9 10 11
12
13