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
151
$212K 0.02%
+18,294
152
$204K 0.02%
71,656
+5,910
153
$193K 0.02%
39,058
+4,383
154
$192K 0.02%
32,302
-26,569
155
$181K 0.02%
41,081
+2,206
156
$167K 0.02%
+10,789
157
$161K 0.02%
+40,776
158
$133K 0.01%
+10,730
159
$130K 0.01%
26,623
+1,952
160
$125K 0.01%
+45,099
161
$116K 0.01%
+35,398
162
$108K 0.01%
+11,254
163
$101K 0.01%
28,014
-14,823
164
$82K 0.01%
33,644
+19,705
165
$19K ﹤0.01%
925
166
– –
-846
167
– –
-7,690
168
– –
-6,190
169
– –
-2,066
170
– –
-6,214
171
– –
-42,625
172
– –
-9,281
173
– –
-1,805
174
– –
-6,504
175
– –
-2,382
5 6
7
8 9