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
51
$3.24M 0.35%
+55,910
52
$3.24M 0.35%
+64,406
53
$3.16M 0.34%
+100,000
54
$3.06M 0.33%
+64,723
55
$2.93M 0.31%
86,287
56
$2.91M 0.31%
19,472
+17,337
57
$2.88M 0.31%
14,999
+11,329
58
$2.87M 0.31%
+117,651
59
$2.85M 0.3%
10,493
+6,031
60
$2.58M 0.28%
+154,072
61
$2.5M 0.27%
15,451
+2,347
62
$2.47M 0.26%
22,360
-6,249
63
$2.43M 0.26%
18,674
+16,570
64
$2.42M 0.26%
39,224
+35,526
65
$2.3M 0.25%
27,153
+3,708
66
$2.29M 0.25%
+54,038
67
$2.28M 0.24%
16,313
+3,052
68
$2.27M 0.24%
10,659
+6,429
69
$2.25M 0.24%
52,902
+12,075
70
$2.21M 0.24%
12,760
+10,727
71
$2.15M 0.23%
11,125
+9,322
72
$2.14M 0.23%
38,211
+13,972
73
$2.13M 0.23%
+49,097
74
$2.07M 0.22%
+52,048
75
$2.07M 0.22%
40,300
-58,131
1 2
3
4 5