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
101
$1.4M 0.15%
+23,499
102
$1.36M 0.15%
10,602
+5,587
103
$1.31M 0.14%
17,484
+1,729
104
$1.22M 0.13%
55,130
+17,305
105
$1.2M 0.13%
12,298
+4,215
106
$1.17M 0.13%
16,722
+7,184
107
$1.17M 0.13%
21,894
+1,874
108
$1.14M 0.12%
14,574
+2,555
109
$1.03M 0.11%
19,570
+2,636
110
$958K 0.1%
46,977
+16,673
111
$940K 0.1%
12,898
+4,735
112
$891K 0.1%
12,755
+1,260
113
$863K 0.09%
16,675
+12,705
114
$819K 0.09%
12,259
+4,692
115
$729K 0.08%
21,860
+12,203
116
$708K 0.08%
+13,059
117
$690K 0.07%
10,457
+2,799
118
$661K 0.07%
+12,622
119
$632K 0.07%
14,832
+44
120
$621K 0.07%
+10,200
121
$609K 0.07%
21,087
+6,779
122
$604K 0.06%
10,706
+5,225
123
$589K 0.06%
10,014
+3,224
124
$567K 0.06%
+26,187
125
$547K 0.06%
+11,991
3 4
5
6 7