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
101
$465K 0.05%
6,306
+174
102
$461K 0.05%
3,130
+439
103
$460K 0.05%
3,309
104
$448K 0.05%
6,022
+54
105
$445K 0.05%
2,987
+100
106
$443K 0.05%
2,644
107
$440K 0.05%
8,392
+1,236
108
$439K 0.05%
5,672
-19
109
$432K 0.05%
9,312
-2
110
$422K 0.05%
3,363
-18
111
$411K 0.04%
16,977
-4,464
112
$405K 0.04%
1,926
+454
113
$404K 0.04%
1,752
-22
114
$398K 0.04%
1,852
+32
115
$396K 0.04%
1,592
+52
116
$395K 0.04%
3,396
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117
$393K 0.04%
4,643
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118
$390K 0.04%
1,612
-164
119
$387K 0.04%
10,182
-1,371
120
$386K 0.04%
5,146
-91
121
$377K 0.04%
7,645
+43
122
$372K 0.04%
2,665
-123
123
$372K 0.04%
4,796
+67
124
$371K 0.04%
2,704
+213
125
$369K 0.04%
7,318
+482
3 4
5
6 7