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
126
$542K 0.06%
82,193
+31,862
127
$537K 0.06%
20,521
+3,230
128
$511K 0.05%
+24,255
129
$488K 0.05%
+14,649
130
$486K 0.05%
+10,103
131
$476K 0.05%
11,763
+5,317
132
$456K 0.05%
15,344
+2,688
133
$428K 0.05%
20,094
+2,791
134
$426K 0.05%
11,941
+1,476
135
$423K 0.05%
41,010
+4,071
136
$348K 0.04%
31,042
+5,922
137
$342K 0.04%
24,130
+9,644
138
$329K 0.04%
4,500
139
$324K 0.03%
+10,000
140
$323K 0.03%
+17,110
141
$288K 0.03%
+10,529
142
$268K 0.03%
+12,387
143
$266K 0.03%
+10,656
144
$250K 0.03%
14,318
+1,191
145
$246K 0.03%
16,956
+5,537
146
$234K 0.03%
+10,821
147
$232K 0.02%
16,978
+3,075
148
$232K 0.02%
23,493
+4,522
149
$215K 0.02%
39,419
+8,838
150
$215K 0.02%
32,844
+917
4 5
6
7 8