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
51
$2.5M 0.21%
10,632
+3,690
52
$2.44M 0.2%
47,124
+171
53
$2.27M 0.19%
9,690
+550
54
$2.26M 0.19%
32,241
-1,853
55
$2.26M 0.19%
6,433
+76
56
$2.17M 0.18%
166,520
+2,920
57
$2.15M 0.18%
16,883
+776
58
$2.11M 0.17%
5,917
+32
59
$2.03M 0.17%
12,888
-194
60
$2.02M 0.17%
11,516
-157
61
$2.01M 0.17%
22,151
+8
62
$1.97M 0.16%
18,427
+9,598
63
$1.96M 0.16%
14,088
-188
64
$1.96M 0.16%
10,798
+370
65
$1.79M 0.15%
4,719
+3,069
66
$1.79M 0.15%
6,731
-119
67
$1.7M 0.14%
12,047
68
$1.65M 0.14%
9,999
-4,676
69
$1.64M 0.14%
26,619
+20
70
$1.59M 0.13%
23,356
+14,785
71
$1.59M 0.13%
6,580
+1
72
$1.48M 0.12%
79,641
73
$1.47M 0.12%
6,890
-1,070
74
$1.44M 0.12%
8,043
-700
75
$1.4M 0.12%
7,114
-86
1 2
3
4 5