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
151
$521K 0.04%
6,927
+264
152
$515K 0.04%
7,535
+28
153
$501K 0.04%
1,221
+21
154
$488K 0.04%
3,570
-150
155
$486K 0.04%
10,300
+230
156
$479K 0.04%
2,846
+3
157
$478K 0.04%
2,343
-59
158
$473K 0.04%
23,571
-3,991
159
$468K 0.04%
2,093
+33
160
$467K 0.04%
1,771
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161
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4,088
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162
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4,519
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163
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4,797
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164
$437K 0.04%
9,114
+37
165
$435K 0.04%
5,781
+64
166
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8,879
-1,114
167
$428K 0.04%
6,716
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168
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14,102
+3,508
169
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28,489
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170
$421K 0.03%
10,700
171
$414K 0.03%
1,915
+21
172
$408K 0.03%
3,771
173
$407K 0.03%
+7,669
174
$405K 0.03%
4,697
-23
175
$403K 0.03%
1,650
+17
5 6
7
8 9