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
26
$5.09M 0.54%
37,991
+3,405
27
$4.94M 0.52%
31,763
+43
28
$3.85M 0.41%
83,859
+8,448
29
$3.48M 0.37%
16,332
+1,134
30
$2.84M 0.3%
26,397
+139
31
$2.75M 0.29%
104,731
+16,044
32
$2.29M 0.24%
80,612
+11,347
33
$2.22M 0.24%
138,628
-5,350
34
$2.14M 0.23%
70,727
+11,930
35
$1.93M 0.2%
10,022
+404
36
$1.82M 0.19%
22,604
+39
37
$1.74M 0.18%
14,675
38
$1.67M 0.18%
9,614
+1,014
39
$1.64M 0.17%
22,191
+2
40
$1.6M 0.17%
13,913
41
$1.56M 0.17%
13,990
+1,916
42
$1.56M 0.16%
11,575
43
$1.53M 0.16%
10,976
+855
44
$1.5M 0.16%
5,091
+583
45
$1.46M 0.15%
25,848
46
$1.46M 0.15%
26,880
+3,620
47
$1.4M 0.15%
33,955
-18
48
$1.34M 0.14%
24,569
+2,205
49
$1.34M 0.14%
5,485
+371
50
$1.32M 0.14%
19,256
+127
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