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
76
$3.14M 0.2%
61,235
77
$3.06M 0.19%
33,628
+1,209
78
$3.04M 0.19%
22,202
+4,404
79
$3.04M 0.19%
17,168
+998
80
$3.01M 0.19%
29,774
+2,193
81
$3.01M 0.19%
19,844
+294
82
$2.97M 0.19%
157,118
+2,619
83
$2.9M 0.18%
119,770
-2,130
84
$2.83M 0.18%
120,470
+2,578
85
$2.82M 0.18%
86,833
+6
86
$2.79M 0.18%
18,272
+1,536
87
$2.75M 0.18%
11,570
+167
88
$2.51M 0.16%
24,757
+73
89
$2.5M 0.16%
19,042
+339
90
$2.49M 0.16%
24,477
+2,022
91
$2.44M 0.16%
52,850
+802
92
$2.38M 0.15%
11,216
+865
93
$2.38M 0.15%
91,913
94
$2.37M 0.15%
42,549
+5,545
95
$2.35M 0.15%
54,569
+664
96
$2.29M 0.15%
10,978
-2
97
$2.29M 0.15%
55,508
+1,719
98
$2.27M 0.14%
10,685
-395
99
$2.25M 0.14%
12,208
-415
100
$2.19M 0.14%
12,101
-1,612
2 3
4
5 6