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
201
$178K 0.01%
38,371
+268
202
$175K 0.01%
41,519
+2,221
203
$172K 0.01%
+10,349
204
$171K 0.01%
+625
205
$165K 0.01%
15,797
-1,036
206
$162K 0.01%
11,058
+49
207
$154K 0.01%
13,772
208
$130K 0.01%
25,637
-12
209
$121K 0.01%
37,437
-7,662
210
$121K 0.01%
10,731
-2,043
211
$119K 0.01%
35,398
212
$111K 0.01%
46,243
+5,178
213
$107K 0.01%
20,524
-4,157
214
$105K 0.01%
31,154
+7,571
215
$104K 0.01%
13,268
-10,938
216
$83K 0.01%
+11,676
217
$78K 0.01%
+12,479
218
$10K ﹤0.01%
925
219
– –
-23,564
220
– –
-27,811
221
– –
-25,192
222
– –
-5,498
223
– –
-28,274
224
– –
-19,411
225
– –
-12,931
6 7 8
9
10