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
$934M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$12.7M
3
+$8.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.21M
5
AAPL icon
Apple
AAPL
+$6.68M

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
1
$105M 11.24%
244,548
+29,685
2
$59.7M 6.4%
247,188
+5,416
3
$51.7M 5.53%
696,164
-20,027
4
$48.2M 5.16%
2,491,874
-94,948
5
$43.1M 4.61%
1,151,118
-12,141
6
$41.7M 4.46%
1,129,161
+37,001
7
$40.2M 4.3%
+1,202,520
8
$26.9M 2.88%
650,900
+58,658
9
$25.9M 2.77%
182,980
+47,219
10
$20.8M 2.23%
190,741
-803
11
$20.3M 2.17%
328,648
-3,195
12
$20.1M 2.16%
556,442
-1,650
13
$19.4M 2.08%
249,243
+634
14
$19M 2.04%
67,486
+14,360
15
$13.7M 1.46%
133,593
-6,994
16
$11.9M 1.28%
54,249
+812
17
$11.5M 1.23%
237,776
+30,481
18
$11.4M 1.22%
219,427
+8,584
19
$10.8M 1.16%
279,128
+33,736
20
$10.7M 1.14%
467,090
-56,216
21
$10.6M 1.13%
298,305
-8,790
22
$10.1M 1.08%
129,192
-671
23
$9.63M 1.03%
241,311
+3,234
24
$8.85M 0.95%
213,487
+173,980
25
$8.68M 0.93%
500,568
-15,564
1
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