We are live on ! Find out more
LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$41M
2
+$13.1M
3
+$9.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.95M

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
351
– –
-2,250
352
– –
-8,130
353
– –
-4,966
354
– –
-538
355
– –
-4,422
356
– –
-3,127
357
– –
-4,103
358
– –
-8,531
359
– –
-7,841
360
– –
-5,872
361
– –
-4,166
362
– –
-26,450
363
– –
-6,220
364
– –
-1,181
365
– –
-3,735
366
– –
-1,678
367
– –
-1,684
368
– –
-16,342
369
– –
-9,003
370
– –
-8,003
371
– –
-6,115
372
– –
-6,320
373
– –
-1,052
374
– –
-832
375
– –
-5,249
12 13 14
15
16