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
76
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5,691
-282
77
$701K 0.07%
7,673
-1,047
78
$699K 0.07%
23,452
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3,307
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80
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3,999
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81
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45,850
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82
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5,305
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83
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6,731
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84
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85
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3,381
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88
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2,044
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89
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18,350
90
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5,902
91
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93
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11,441
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2,107
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96
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9,844
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97
$517K 0.05%
4,663
98
$511K 0.05%
21,441
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99
$510K 0.05%
10,700
100
$501K 0.05%
1,774
+45