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
151
$858K 0.05%
25,070
+3,748
152
$848K 0.05%
15,242
+2,183
153
$846K 0.05%
+11,080
154
$836K 0.05%
+11,448
155
$827K 0.05%
18,018
+1,239
156
$800K 0.05%
+11,607
157
$796K 0.05%
14,900
-2,660
158
$782K 0.05%
13,786
+2,292
159
$771K 0.05%
45,730
160
$759K 0.05%
12,763
-417
161
$746K 0.05%
14,030
+781
162
$738K 0.05%
12,280
+588
163
$678K 0.04%
11,809
+641
164
$629K 0.04%
14,945
+22
165
$616K 0.04%
+11,211
166
$613K 0.04%
16,376
+516
167
$601K 0.04%
19,315
-4,185
168
$582K 0.04%
+20,586
169
$579K 0.04%
12,715
-1,500
170
$523K 0.03%
24,690
171
$504K 0.03%
29,799
+4,105
172
$487K 0.03%
+12,483
173
$453K 0.03%
+11,324
174
$450K 0.03%
79,133
-2,621
175
$450K 0.03%
11,894
-165
5 6
7
8 9