LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$9.25M
2
+$4.22M
3
+$3.86M
4
INTU icon
Intuit
INTU
+$1.08M
5
CVS icon
CVS Health
CVS
+$962K

Top Sells

1
+$5.44M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

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
76
$1.39M 0.12%
25,844
-4
77
$1.38M 0.11%
25,570
-170
78
$1.38M 0.11%
9,265
+131
79
$1.31M 0.11%
16,827
-133
80
$1.27M 0.11%
34,499
-1,369
81
$1.26M 0.1%
21,394
+678
82
$1.26M 0.1%
6,034
-90
83
$1.25M 0.1%
23,809
+953
84
$1.25M 0.1%
2,674
+69
85
$1.24M 0.1%
7,555
-35
86
$1.22M 0.1%
2,434
+14
87
$1.21M 0.1%
4,612
+15
88
$1.2M 0.1%
17,900
89
$1.19M 0.1%
39,219
-1,392
90
$1.18M 0.1%
28,020
-122
91
$1.18M 0.1%
7,924
+185
92
$1.16M 0.1%
5,954
93
$1.14M 0.09%
10,369
-8
94
$1.13M 0.09%
25,332
+383
95
$1.11M 0.09%
17,237
-125
96
$1.11M 0.09%
4,985
+2
97
$1.07M 0.09%
16,528
-3,590
98
$1.06M 0.09%
6,893
+8
99
$1.02M 0.08%
7,209
+115
100
$995K 0.08%
19,980
-2,072
2 3
4
5 6