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
26
$11.5M 0.95%
70,680
+1,720
27
$11.4M 0.95%
53,451
+168
28
$10.8M 0.9%
280,286
-24,398
29
$10M 0.83%
528,434
-5,670
30
$9.2M 0.76%
+62,669
31
$8.19M 0.68%
69,298
+1,700
32
$7.78M 0.64%
513,414
+1,824
33
$7.4M 0.61%
238,866
+93
34
$6.99M 0.58%
165,702
+3,716
35
$6.98M 0.58%
18,596
-264
36
$6.49M 0.54%
109,444
+109
37
$6.22M 0.51%
27,961
+18,790
38
$6.05M 0.5%
82,857
-1,558
39
$5.39M 0.45%
230,364
-291,564
40
$4.69M 0.39%
104,718
+6,752
41
$4.42M 0.37%
19,071
-201
42
$4.41M 0.37%
53,219
+164
43
$4.25M 0.35%
13,544
+12
44
$4.24M 0.35%
138,444
-4,923
45
$4.08M 0.34%
46,560
+1,460
46
$3.83M 0.32%
19,528
+30
47
$3.65M 0.3%
13,371
+240
48
$3.25M 0.27%
37,100
+4,600
49
$3.22M 0.27%
28,494
+13
50
$2.93M 0.24%
13,402
+155
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