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
176
$402K 0.03%
731
+50
177
$398K 0.03%
1,676
+1
178
$397K 0.03%
4,351
-31
179
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$394K 0.03%
4,763
-139
181
$392K 0.03%
1,822
-39
182
$382K 0.03%
2,587
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183
$382K 0.03%
1,399
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184
$379K 0.03%
2,813
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185
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186
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4,073
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187
$377K 0.03%
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-69
188
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2,230
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189
$368K 0.03%
13,952
190
$367K 0.03%
59,400
191
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192
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4,318
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193
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194
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14,642
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195
$357K 0.03%
1,377
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196
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6,527
-1
197
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1,159
-48
198
$352K 0.03%
492
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199
$352K 0.03%
2,753
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200
$349K 0.03%
4,987
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