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
$946M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$1.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K

Top Sells

1
+$9.47M
2
+$7.99M
3
+$4.77M
4
SONO icon
Sonos
SONO
+$4.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M

Sector Composition

1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
15,062
-1,035
227
$68K 0.01%
23,554
-4,351
228
$61K 0.01%
17,129
+2,921
229
$57K 0.01%
12,877
+963
230
– –
-17,075
231
– –
-36,000
232
– –
-8,339
233
– –
-13,525
234
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-20,700
235
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-12,600
236
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-10,861
237
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-892
238
– –
-2,807
239
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-12,536
240
– –
-255,868
241
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-13,142
242
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-4,422
243
– –
-10,115
244
– –
-3,591
245
– –
-26,534
246
– –
-4,739
247
– –
-20,378
248
– –
-2,540
249
– –
-3,827
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