LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$2.53M
2
+$1.8M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

1
+$9.39M
2
+$7.99M
3
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

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
201
$215K 0.02%
14,378
+366
202
$215K 0.02%
+3,416
203
$214K 0.02%
+11,452
204
$214K 0.02%
+588
205
$213K 0.02%
+2,492
206
$212K 0.02%
6,071
+848
207
$209K 0.02%
3,395
-214
208
$208K 0.02%
6,250
+23
209
$207K 0.02%
+2,350
210
$206K 0.02%
+993
211
$203K 0.02%
8,250
+225
212
$203K 0.02%
2,166
+62
213
$203K 0.02%
5,275
-1,098
214
$202K 0.02%
+19,305
215
$192K 0.02%
40,488
-1,407
216
$181K 0.02%
25,577
+212
217
$179K 0.02%
6,633
-17,355
218
$150K 0.02%
34,151
-5,232
219
$133K 0.01%
+11,265
220
$132K 0.01%
11,412
-55
221
$128K 0.01%
45,225
+3,486
222
$125K 0.01%
+10,436
223
$119K 0.01%
21,464
+3,060
224
$110K 0.01%
+10,722
225
$99K 0.01%
+10,380
6 7 8
9
10