We are live on ! Find out more
LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$41M
2
+$13.1M
3
+$9.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.95M

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
176
– –
-4,874
177
– –
-7,451
178
– –
-25,842
179
– –
-9,884
180
– –
-6,606
181
– –
-5,617
182
– –
-721
183
– –
-6,785
184
– –
-12,590
185
– –
-6,094
186
– –
-1,633,618
187
– –
-225,334
188
– –
-74,864
189
– –
-631,728
190
– –
-112,410
191
– –
-23,598
192
– –
-11,452
193
– –
-10,027
194
– –
-18,032
195
– –
-2,389
196
– –
-8,681
197
– –
-13,392
198
– –
-19,095
199
– –
-3,141
200
– –
-14,530
6 7
8
9 10