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
126
$681K 0.06%
943
+12
127
$674K 0.06%
3,824
+253
128
$667K 0.06%
3,665
+42
129
$667K 0.06%
2,724
+30
130
$641K 0.05%
2,209
-41
131
$640K 0.05%
1,994
+95
132
$633K 0.05%
10,493
+3,715
133
$632K 0.05%
3,582
-11
134
$631K 0.05%
3,738
-236
135
$603K 0.05%
9,726
-273
136
$603K 0.05%
911
+21
137
$601K 0.05%
1,827
-57
138
$588K 0.05%
4,022
+30
139
$586K 0.05%
3,652
+183
140
$584K 0.05%
9,478
+395
141
$584K 0.05%
2,215
+39
142
$570K 0.05%
4,867
-472
143
$561K 0.05%
3,531
+329
144
$556K 0.05%
4,266
-151
145
$554K 0.05%
11,090
-11,695
146
$549K 0.05%
8,005
+1,485
147
$541K 0.04%
15,488
-2,458
148
$535K 0.04%
1,988
-28
149
$529K 0.04%
2,157
+16
150
$527K 0.04%
14,710
+62
4 5
6
7 8