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
51
$1.29M 0.14%
4,891
+521
52
$1.21M 0.13%
15,056
+986
53
$1.2M 0.13%
10,947
+480
54
$1.18M 0.12%
21,740
+720
55
$1.17M 0.12%
40,600
56
$1.15M 0.12%
21,021
+366
57
$1.13M 0.12%
5,410
+272
58
$1.12M 0.12%
38,658
+4,148
59
$1.07M 0.11%
7,821
+235
60
$1.01M 0.11%
21,158
+1,184
61
$965K 0.1%
6,911
+441
62
$871K 0.09%
15,283
+1,588
63
$864K 0.09%
17,900
64
$843K 0.09%
12,036
+1,499
65
$838K 0.09%
5,326
+1
66
$836K 0.09%
59,400
67
$815K 0.09%
32,192
+4,331
68
$742K 0.08%
13,289
+47
69
$739K 0.08%
6,453
+561
70
$733K 0.08%
12,839
-267
71
$718K 0.08%
4,110
+164
72
$713K 0.08%
16,863
+148
73
$710K 0.08%
9,260
+1,204
74
$707K 0.07%
14,943
+987
75
$706K 0.07%
5,382
-360
1 2
3
4 5