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
$1.57B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.25M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
BEP icon
Brookfield Renewable
BEP
+$2.97M

Top Sells

1
+$5.89M
2
+$4.24M
3
+$3.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.11M

Sector Composition

1 Utilities 8.25%
2 Technology 6.31%
3 Financials 4.02%
4 Healthcare 2.07%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.75%
159,538
+29,616
27
$11.7M 0.74%
232,083
-10,059
28
$11.6M 0.74%
466,240
+6,724
29
$11.3M 0.72%
24,928
+5,184
30
$11M 0.7%
144,344
-77,038
31
$10.4M 0.66%
54,202
-2
32
$8.72M 0.56%
24,056
+3,824
33
$7.99M 0.51%
22,641
+98
34
$7.95M 0.51%
442,689
-12,453
35
$7.51M 0.48%
204,490
-2,425
36
$7.25M 0.46%
+1,086,838
37
$7.04M 0.45%
182,250
+3,319
38
$6.89M 0.44%
252,350
+10,200
39
$6.07M 0.39%
37,471
+3,644
40
$6.03M 0.38%
35,082
+216
41
$5.94M 0.38%
43,601
+4,801
42
$5.86M 0.37%
52,223
+7,258
43
$5.72M 0.36%
11,211
+696
44
$5.55M 0.35%
97,114
-36,866
45
$5.48M 0.35%
116,996
+680
46
$5.12M 0.33%
63,085
+5,469
47
$5.02M 0.32%
96,943
+9,947
48
$4.78M 0.3%
32,323
+510
49
$4.75M 0.3%
21,337
+725
50
$4.71M 0.3%
104,318
+113
1
2
3 4 5