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
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104
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13,077
+2,967
105
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11,553
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106
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11,174
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107
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2,644
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108
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109
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1,540
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110
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3,610
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111
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3,309
112
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113
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11,174
-228
114
$426K 0.05%
3,199
-68
115
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225
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116
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6,132
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117
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118
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14,205
-64
119
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120
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2,387
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121
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9,646
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122
$381K 0.04%
7,668
+132
123
$379K 0.04%
7,602
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124
$378K 0.04%
2,491
+342
125
$374K 0.04%
1,820
+91