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
$702K 0.07%
5,691
-282
77
$701K 0.07%
7,673
-1,047
78
$699K 0.07%
23,452
+255
79
$687K 0.07%
3,307
+356
80
$676K 0.07%
3,999
+303
81
$672K 0.07%
45,850
+750
82
$660K 0.07%
5,305
+404
83
$655K 0.07%
6,731
-7,901
84
$652K 0.07%
1,776
-65
85
$629K 0.07%
9,314
+568
86
$625K 0.07%
3,381
+168
87
$622K 0.07%
5,424
-6
88
$600K 0.06%
2,044
+49
89
$599K 0.06%
18,350
90
$595K 0.06%
5,902
91
$593K 0.06%
7,047
+957
92
$588K 0.06%
4,645
+138
93
$583K 0.06%
11,441
-880
94
$575K 0.06%
2,815
+99
95
$557K 0.06%
2,107
+237
96
$531K 0.06%
9,844
-1,168
97
$517K 0.05%
4,663
98
$511K 0.05%
21,441
+96
99
$510K 0.05%
10,700
100
$501K 0.05%
1,774
+45
2 3
4
5 6