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
1
$109M 6.94%
241,412
-2,850
2
$102M 6.51%
2,127,338
+205,378
3
$84.8M 5.4%
1,837,856
+56,854
4
$74.1M 4.72%
178,487
+13,018
5
$69M 4.39%
636,494
+10,065
6
$64.7M 4.12%
284,328
+10,329
7
$62M 3.95%
247,810
+313
8
$55.2M 3.52%
877,458
+33,682
9
$53M 3.37%
1,200,060
+11,221
10
$51.1M 3.25%
1,243,072
+72,348
11
$47.6M 3.03%
2,595,168
+40,504
12
$47.5M 3.02%
683,211
-12,215
13
$44.6M 2.84%
560,631
-38,749
14
$34.8M 2.22%
199,389
+9,880
15
$31.4M 2%
851,947
16
$26.6M 1.69%
691,716
+35,740
17
$25M 1.59%
81,198
+12,863
18
$21M 1.34%
194,751
+2,524
19
$19.9M 1.27%
581,203
20
$18.9M 1.2%
257,002
+6,877
21
$17.4M 1.11%
313,735
-2,823
22
$14.5M 0.93%
134,227
+168
23
$13.7M 0.87%
238,139
+367
24
$13.1M 0.84%
355,326
+57,009
25
$12.2M 0.77%
277,883
-6,427
1
2 3 4 5