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
126
$1.66M 0.11%
20,281
+3,134
127
$1.62M 0.1%
12,298
+1,880
128
$1.54M 0.1%
30,399
+6,836
129
$1.52M 0.1%
+30,546
130
$1.48M 0.09%
38,500
+26,500
131
$1.42M 0.09%
28,988
132
$1.41M 0.09%
12,152
-1,982
133
$1.4M 0.09%
23,582
-18,002
134
$1.31M 0.08%
21,203
-47
135
$1.29M 0.08%
+11,766
136
$1.25M 0.08%
61,055
+4,435
137
$1.21M 0.08%
24,394
+2,450
138
$1.21M 0.08%
14,584
139
$1.18M 0.08%
24,367
+2,452
140
$1.17M 0.07%
13,344
+1,287
141
$1.15M 0.07%
13,608
+577
142
$1.07M 0.07%
13,355
+1,713
143
$1.05M 0.07%
16,880
144
$1.02M 0.06%
35,643
+2,385
145
$1M 0.06%
34,346
+102
146
$1M 0.06%
12,102
+1,357
147
$995K 0.06%
+10,145
148
$961K 0.06%
49,200
-79
149
$909K 0.06%
50,949
+21,957
150
$899K 0.06%
157,795
4 5
6
7 8