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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.22M
3
+$3.86M
4
INTU icon
Intuit
INTU
+$1.08M
5
CVS icon
CVS Health
CVS
+$962K

Top Sells

1
+$5.44M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

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
201
$349K 0.03%
2,987
-133
202
$348K 0.03%
4,864
-99
203
$347K 0.03%
804
204
$345K 0.03%
2,442
-189
205
$343K 0.03%
4,318
+2
206
$342K 0.03%
13,857
+3,119
207
$335K 0.03%
2,106
-25
208
$327K 0.03%
11,041
-168
209
$326K 0.03%
2,556
+18
210
$324K 0.03%
3,479
-837
211
$324K 0.03%
7,896
+98
212
$320K 0.03%
6,870
+321
213
$318K 0.03%
1,773
+75
214
$318K 0.03%
4,705
+785
215
$317K 0.03%
1,741
-209
216
$314K 0.03%
1,152
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217
$313K 0.03%
2,715
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218
$311K 0.03%
4,140
-696
219
$309K 0.03%
6,708
-1,912
220
$306K 0.03%
8,168
-618
221
$302K 0.03%
37,845
+3,076
222
$302K 0.03%
5,100
223
$299K 0.02%
980
+55
224
$299K 0.02%
5,956
+27
225
$297K 0.02%
3,470
-30
7 8
9
10 11