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
76
$2.05M 0.22%
+137,992
77
$2.04M 0.22%
10,429
+1,011
78
$2.03M 0.22%
36,798
+32
79
$2.03M 0.22%
+39,864
80
$2.02M 0.22%
+32,868
81
$1.97M 0.21%
+34,531
82
$1.96M 0.21%
+26,500
83
$1.92M 0.21%
+117,994
84
$1.92M 0.21%
12,777
+4,940
85
$1.92M 0.21%
+63,270
86
$1.91M 0.2%
+52,008
87
$1.91M 0.2%
51,040
-201,262
88
$1.9M 0.2%
+91,913
89
$1.89M 0.2%
34,705
+9,620
90
$1.84M 0.2%
12,660
+5,152
91
$1.83M 0.2%
+105,978
92
$1.8M 0.19%
+12,485
93
$1.7M 0.18%
25,986
+71
94
$1.67M 0.18%
+87,156
95
$1.66M 0.18%
19,019
+1,308
96
$1.62M 0.17%
13,703
+2,927
97
$1.61M 0.17%
+83,444
98
$1.57M 0.17%
+33,258
99
$1.51M 0.16%
11,219
+6,648
100
$1.43M 0.15%
+24,332
2 3
4
5 6