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
176
$446K 0.03%
13,782
-2,676
177
$437K 0.03%
10,103
178
$405K 0.03%
+11,163
179
$403K 0.03%
18,119
-1,977
180
$380K 0.02%
+108,664
181
$370K 0.02%
14,750
-430
182
$363K 0.02%
12,030
-1,352
183
$321K 0.02%
40,578
-587
184
$310K 0.02%
16,359
-1,477
185
$310K 0.02%
49,360
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186
$308K 0.02%
+10,480
187
$306K 0.02%
11,353
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188
$288K 0.02%
14,383
-19
189
$281K 0.02%
12,558
-125
190
$280K 0.02%
+19,853
191
$279K 0.02%
18,861
-5,539
192
$278K 0.02%
30,435
-1,876
193
$259K 0.02%
+10,000
194
$207K 0.01%
4,600
195
$203K 0.01%
31,866
+403
196
$202K 0.01%
36,978
-10,683
197
$200K 0.01%
32,733
-11
198
$199K 0.01%
32,166
-743
199
$186K 0.01%
+11,127
200
$181K 0.01%
70,386
-823
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