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
51
$1.29M 0.14%
10,607
-369
52
$1.26M 0.14%
4,974
+83
53
$1.22M 0.13%
5,625
+215
54
$1.22M 0.13%
15,689
+633
55
$1.16M 0.13%
40,600
56
$1.13M 0.12%
21,148
+127
57
$1.1M 0.12%
39,572
+914
58
$1.07M 0.12%
7,800
-21
59
$1.05M 0.11%
11,369
+422
60
$1.04M 0.11%
21,339
+181
61
$1M 0.11%
5,394
-91
62
$992K 0.11%
23,849
-720
63
$982K 0.11%
6,151
+825
64
$946K 0.1%
17,900
65
$902K 0.1%
7,062
+151
66
$895K 0.1%
33,843
+1,651
67
$824K 0.09%
33,241
-714
68
$777K 0.08%
59,400
69
$760K 0.08%
13,884
+1,045
70
$746K 0.08%
13,338
+49
71
$736K 0.08%
18,058
+1,195
72
$736K 0.08%
7,001
+270
73
$732K 0.08%
5,688
+264
74
$730K 0.08%
5,566
+184
75
$729K 0.08%
4,408
+298
1 2
3
4 5