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
151
$307K 0.03%
3,518
+160
152
$306K 0.03%
2,234
+156
153
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154
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156
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2,225
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158
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159
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730
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160
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161
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162
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163
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164
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165
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166
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168
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169
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170
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171
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172
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2,251
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173
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174
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175
$254K 0.03%
4,180
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7
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