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
76
$709K 0.08%
11,215
-821
77
$703K 0.08%
15,815
+872
78
$676K 0.07%
7,779
+106
79
$663K 0.07%
13,551
-1,732
80
$653K 0.07%
20,529
+2,179
81
$652K 0.07%
3,400
+93
82
$627K 0.07%
2,300
+193
83
$624K 0.07%
10,700
84
$607K 0.07%
12,006
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85
$606K 0.07%
5,902
86
$602K 0.07%
2,124
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87
$599K 0.06%
7,256
+209
88
$589K 0.06%
3,826
-173
89
$577K 0.06%
2,788
-27
90
$546K 0.06%
9,903
+59
91
$543K 0.06%
4,978
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92
$523K 0.06%
7,855
-1,405
93
$521K 0.06%
4,663
94
$509K 0.06%
6,019
-434
95
$507K 0.06%
12,628
+1,454
96
$506K 0.05%
3,766
+156
97
$501K 0.05%
13,257
+180
98
$499K 0.05%
4,549
-96
99
$480K 0.05%
18,410
+1,140
100
$473K 0.05%
7,637
-31
2 3
4
5 6