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
51
$4.64M 0.3%
238,275
+386
52
$4.61M 0.29%
46,191
-97
53
$4.42M 0.28%
24,115
+338
54
$4.24M 0.27%
19,100
+852
55
$4.22M 0.27%
65,917
56
$4.16M 0.27%
32,794
+39
57
$4.16M 0.26%
41,027
+2,983
58
$4.11M 0.26%
20,021
-6,705
59
$4.09M 0.26%
147,365
-4,050
60
$4.03M 0.26%
73,353
+38,822
61
$3.99M 0.25%
56,464
+439
62
$3.97M 0.25%
11,099
+321
63
$3.72M 0.24%
24,638
64
$3.72M 0.24%
111,220
+975
65
$3.71M 0.24%
22,166
+1,039
66
$3.66M 0.23%
46,940
-7,735
67
$3.6M 0.23%
127,710
+2,527
68
$3.54M 0.23%
37,328
+849
69
$3.46M 0.22%
16,319
+1,708
70
$3.46M 0.22%
40,407
+886
71
$3.44M 0.22%
64,422
+8
72
$3.44M 0.22%
32,076
-27,049
73
$3.43M 0.22%
15,386
+375
74
$3.41M 0.22%
69,677
+4,744
75
$3.14M 0.2%
40,226
-985
1 2
3
4 5