LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$2.53M
2
+$1.8M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

1
+$9.39M
2
+$7.99M
3
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

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
– –
-12,600
231
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-10,861
232
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-892
233
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-2,807
234
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-13,142
235
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-4,422
236
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-10,115
237
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-3,591
238
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-26,534
239
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-4,739
240
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-20,378
241
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-2,540
242
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-3,827
243
– –
-36,000
244
– –
-8,339
245
– –
-13,525
246
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-20,700
247
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-17,075
248
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-12,536
249
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-255,868
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