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
$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
26
$8.27M 0.89%
+21,207
27
$8.18M 0.88%
18,983
+441
28
$7.3M 0.78%
171,678
+1,580
29
$7.06M 0.76%
19,711
+6,158
30
$6.8M 0.73%
20,025
+6,792
31
$6.78M 0.73%
59,023
-7,359
32
$6.69M 0.72%
39,855
-7,550
33
$6.13M 0.66%
37,458
+20,793
34
$6.04M 0.65%
22,144
+5,309
35
$5.75M 0.62%
114,194
+71,081
36
$5.57M 0.6%
25,475
+7,685
37
$5.13M 0.55%
140,037
-152,022
38
$5.09M 0.55%
245,760
-450,600
39
$4.66M 0.5%
46,617
+24,459
40
$4.56M 0.49%
149,707
+392
41
$3.73M 0.4%
37,932
+120
42
$3.71M 0.4%
+41,881
43
$3.68M 0.39%
85,467
+50,650
44
$3.62M 0.39%
33,575
+24,305
45
$3.59M 0.38%
10,338
+4,307
46
$3.58M 0.38%
32,479
+25,534
47
$3.49M 0.37%
44,653
+28,372
48
$3.46M 0.37%
13,297
+4,393
49
$3.43M 0.37%
+29,479
50
$3.36M 0.36%
14,668
+10,896
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