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
101
$2.17M 0.14%
60,927
+2,695
102
$2.17M 0.14%
26,740
+210
103
$2.17M 0.14%
34,941
+2,060
104
$2.15M 0.14%
137,992
105
$2.09M 0.13%
100,284
106
$2.06M 0.13%
39,986
+3,056
107
$2.06M 0.13%
51,820
108
$2.06M 0.13%
64,877
+1,562
109
$2.05M 0.13%
40,818
+84
110
$1.97M 0.13%
194,117
111
$1.96M 0.13%
10,650
+158
112
$1.96M 0.12%
41,811
+1,438
113
$1.93M 0.12%
37,929
+9,926
114
$1.91M 0.12%
87,156
115
$1.9M 0.12%
106,683
+303
116
$1.9M 0.12%
53,450
+1,255
117
$1.84M 0.12%
25,986
118
$1.83M 0.12%
85,661
+2,217
119
$1.81M 0.12%
13,429
+614
120
$1.77M 0.11%
12,484
+251
121
$1.76M 0.11%
21,314
+2,439
122
$1.73M 0.11%
14,640
+920
123
$1.72M 0.11%
50,182
-416
124
$1.7M 0.11%
20,053
+519
125
$1.67M 0.11%
10,060
+5
3 4
5
6 7