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
26
$5.9M 0.64%
39,760
+7,997
27
$5.49M 0.6%
18,401
+13,310
28
$4.84M 0.53%
+142,832
29
$4.72M 0.51%
38,732
+741
30
$4.58M 0.5%
+26,465
31
$4.5M 0.49%
56,000
+780
32
$3.61M 0.39%
83,859
33
$2.89M 0.31%
26,504
+107
34
$2.87M 0.31%
15,782
-550
35
$2.65M 0.29%
105,307
+576
36
$2.46M 0.27%
30,415
+7,811
37
$2.23M 0.24%
139,734
+1,106
38
$1.91M 0.21%
80,259
-353
39
$1.71M 0.19%
14,675
40
$1.63M 0.18%
22,122
-69
41
$1.62M 0.18%
70,863
+136
42
$1.61M 0.17%
9,915
+301
43
$1.6M 0.17%
14,774
+784
44
$1.55M 0.17%
11,389
-186
45
$1.55M 0.17%
25,848
46
$1.54M 0.17%
9,929
-93
47
$1.5M 0.16%
13,913
48
$1.47M 0.16%
26,820
-60
49
$1.41M 0.15%
19,478
+222
50
$1.3M 0.14%
22,560
+820
1
2
3 4 5