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
176
$252K 0.03%
2,367
177
$251K 0.03%
1,870
+31
178
$249K 0.03%
2,495
-87
179
$248K 0.03%
1,623
+132
180
$248K 0.03%
1,998
+42
181
$245K 0.03%
522
-20
182
$239K 0.03%
5,797
-311
183
$237K 0.03%
2,895
+186
184
$237K 0.03%
4,744
+246
185
$236K 0.03%
2,877
-156
186
$234K 0.02%
1,248
-202
187
$231K 0.02%
1,595
-31
188
$228K 0.02%
2,906
-477
189
$226K 0.02%
8,544
+64
190
$226K 0.02%
5,220
-225
191
$226K 0.02%
4,322
-1,313
192
$225K 0.02%
2,546
+89
193
$223K 0.02%
3,649
+153
194
$222K 0.02%
+1,580
195
$220K 0.02%
5,650
196
$219K 0.02%
+597
197
$217K 0.02%
+2,455
198
$217K 0.02%
4,850
199
$216K 0.02%
1,486
+29
200
$215K 0.02%
1,687
6 7
8
9 10