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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$604K 0.04%
4,646
+95
152
$599K 0.04%
1,953
-370
153
$599K 0.04%
7,567
+592
154
$595K 0.04%
2,317
+218
155
$569K 0.04%
2,180
-1
156
$553K 0.04%
2,853
-55
157
$552K 0.04%
2,374
+3
158
$548K 0.04%
7,658
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159
$546K 0.04%
28,862
+329
160
$538K 0.04%
9,201
161
$536K 0.04%
5,028
+111
162
$523K 0.04%
5,394
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163
$510K 0.04%
5,094
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164
$507K 0.04%
8,130
-3,937
165
$496K 0.04%
4,436
-39
166
$492K 0.04%
17,291
+4,010
167
$490K 0.04%
1,209
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168
$482K 0.04%
2,722
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169
$480K 0.04%
1,761
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170
$476K 0.04%
9,281
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171
$472K 0.03%
3,127
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172
$471K 0.03%
+4,500
173
$462K 0.03%
5,249
+34
174
$462K 0.03%
2,314
+16
175
$456K 0.03%
4,444
+93