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
1
$90.2M 7.47%
1,800,358
-40,839
2
$84.9M 7.03%
227,196
-3,009
3
$77.9M 6.45%
1,649,850
+20,584
4
$54.3M 4.49%
278,906
-9,141
5
$53.8M 4.45%
633,535
+944
6
$51.8M 4.29%
244,491
-2,089
7
$49.2M 4.07%
711,449
-6,923
8
$47.2M 3.91%
1,093,450
-93,112
9
$46.3M 3.84%
525,412
+43,923
10
$46M 3.81%
2,554,022
-56,832
11
$41.9M 3.47%
122,004
+2,176
12
$36.4M 3.01%
1,104,537
-8,799
13
$23.1M 1.91%
591,974
+2,322
14
$23M 1.9%
370,610
-5,880
15
$19.3M 1.6%
572,653
+4,650
16
$19.1M 1.58%
144,017
+1,170
17
$18M 1.49%
246,707
+167
18
$17.6M 1.45%
191,258
-2,180
19
$14.7M 1.22%
253,100
-58,329
20
$13.3M 1.1%
275,598
-29,532
21
$13.1M 1.08%
224,005
+931
22
$12.5M 1.03%
383,153
+3,726
23
$11.9M 0.98%
53,309
+664
24
$11.7M 0.97%
308,421
+1,994
25
$11.7M 0.97%
136,272
-492
1
2 3 4 5