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
126
$373K 0.04%
6,836
+993
127
$372K 0.04%
9,668
+454
128
$369K 0.04%
3,195
+13
129
$367K 0.04%
7,156
+504
130
$364K 0.04%
4,333
+421
131
$349K 0.04%
19,532
+7,068
132
$342K 0.04%
2,506
+275
133
$341K 0.04%
20,948
+592
134
$338K 0.04%
5,197
+284
135
$334K 0.04%
4,729
+296
136
$334K 0.04%
4,553
+169
137
$330K 0.03%
3,895
-608
138
$326K 0.03%
4,073
+322
139
$325K 0.03%
1,664
+67
140
$320K 0.03%
77,880
-10,920
141
$320K 0.03%
+19,071
142
$319K 0.03%
1,588
+36
143
$318K 0.03%
1,920
+237
144
$317K 0.03%
4,755
+105
145
$317K 0.03%
+4,161
146
$316K 0.03%
1,836
-146
147
$312K 0.03%
1,568
+52
148
$308K 0.03%
3,056
-82
149
$308K 0.03%
5,831
+289
150
$307K 0.03%
5,873
+1,055
4 5
6
7 8