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
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78
$676K 0.07%
7,779
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79
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13,551
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80
$653K 0.07%
20,529
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81
$652K 0.07%
3,400
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82
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2,300
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83
$624K 0.07%
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84
$607K 0.07%
12,006
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86
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2,124
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88
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$546K 0.06%
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93
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94
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95
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12,628
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96
$506K 0.05%
3,766
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97
$501K 0.05%
13,257
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98
$499K 0.05%
4,549
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99
$480K 0.05%
18,410
+1,140
100
$473K 0.05%
7,637
-31