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
$923M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.96M
3
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Top Sells

1
+$42M
2
+$5.19M
3
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.01%
+14,412
227
$77K 0.01%
+10,220
228
$66K 0.01%
12,750
-8,714
229
$47K 0.01%
17,780
-27,445
230
$42K ﹤0.01%
10,944
-1,933
231
– –
-45,850
232
– –
-3,649
233
– –
-10,380
234
– –
-10,722
235
– –
-6,250
236
– –
-5,275
237
– –
-11,412
238
– –
-1,580
239
– –
-1,664
240
– –
-3,395
241
– –
-2,877
242
– –
-2,906
243
– –
-11,265
244
– –
-406
245
– –
-4,850
246
– –
-1,248
6 7 8 9
10