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
301
$164K 0.01%
64,164
-19,382
302
$154K 0.01%
31,624
+774
303
$152K 0.01%
+1,400
304
$134K 0.01%
37,251
+2,531
305
$116K 0.01%
10,599
-911
306
$114K 0.01%
12,978
+1,053
307
$103K 0.01%
+10,937
308
$101K 0.01%
25,810
+4,647
309
$97K 0.01%
31,700
-26,190
310
$96K 0.01%
14,367
+2,574
311
$90K 0.01%
24,695
-371
312
$87K 0.01%
+17,299
313
$14K ﹤0.01%
+675
314
– –
-2,476
315
– –
-2,202
316
– –
-2,087
317
– –
-389
318
– –
-10,394
319
– –
-2,223
320
– –
-5,102
9 10 11 12
13