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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.18M
3
+$3.87M
4
INTU icon
Intuit
INTU
+$1.17M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$6.82M
2
+$4.02M
3
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

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
101
$994K 0.08%
2,638
-256
102
$986K 0.08%
17,987
+416
103
$977K 0.08%
22,320
+550
104
$975K 0.08%
4,240
+6
105
$959K 0.08%
4,508
-31
106
$930K 0.08%
6,104
-4
107
$924K 0.08%
13,481
108
$921K 0.08%
11,943
+623
109
$916K 0.08%
8,563
+223
110
$904K 0.07%
4,215
+61
111
$896K 0.07%
18,648
+627
112
$886K 0.07%
1,816
-39
113
$850K 0.07%
8,998
-3,266
114
$829K 0.07%
14,225
-14,173
115
$803K 0.07%
3,170
116
$795K 0.07%
40,600
117
$794K 0.07%
6,564
-388
118
$792K 0.07%
7,579
-467
119
$774K 0.06%
20,174
+64
120
$746K 0.06%
3,325
-206
121
$732K 0.06%
36,195
+1,270
122
$708K 0.06%
10,199
+15
123
$701K 0.06%
32,270
-2,662
124
$691K 0.06%
6,985
-100
125
$685K 0.06%
11,722
+1
3 4
5
6 7