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
101
$497K 0.05%
17,270
+630
102
$496K 0.05%
2,691
-674
103
$489K 0.05%
5,968
+31
104
$482K 0.05%
13,077
+2,967
105
$474K 0.05%
11,553
+69
106
$466K 0.05%
11,174
+758
107
$460K 0.05%
2,644
+17
108
$455K 0.05%
2,887
+114
109
$454K 0.05%
1,540
+208
110
$448K 0.05%
3,610
-35
111
$441K 0.05%
3,309
112
$439K 0.05%
5,237
+620
113
$439K 0.05%
11,174
-228
114
$426K 0.05%
3,199
-68
115
$422K 0.04%
225
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116
$421K 0.04%
6,132
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117
$411K 0.04%
2,788
-2,716
118
$398K 0.04%
14,205
-64
119
$395K 0.04%
5,425
-360
120
$395K 0.04%
2,387
+323
121
$383K 0.04%
9,646
+1,772
122
$381K 0.04%
7,668
+132
123
$379K 0.04%
7,602
+77
124
$378K 0.04%
2,491
+342
125
$374K 0.04%
1,820
+91
3 4
5
6 7