LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.7M
3
+$8.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.21M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$88.3M
2
+$85.9M
3
+$67.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M

Sector Composition

1 Utilities 11.39%
2 Technology 6.96%
3 Financials 5.68%
4 Healthcare 2.84%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,394
302
– –
-1,180
303
– –
-4,646
304
– –
-1,474
305
– –
-11,580
306
– –
-4,874
307
– –
-5,617
308
– –
-2,853
309
– –
-721
310
– –
-6,785
311
– –
-12,590
312
– –
-6,094
313
– –
-146,403
314
– –
-112,410
315
– –
-273,295
316
– –
-3,933
317
– –
-19,095
318
– –
-2,764
319
– –
-12,400
320
– –
-123
321
– –
-933
322
– –
-534,000
323
– –
-2,383
324
– –
-2,050
325
– –
-2,420
11 12
13
14 15