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
201
$218K 0.02%
4,403
+81
202
$217K 0.02%
2,315
-35
203
$217K 0.02%
1,478
-117
204
$217K 0.02%
+1,714
205
$216K 0.02%
+1,924
206
$215K 0.02%
+1,621
207
$215K 0.02%
3,120
-79
208
$214K 0.02%
1,526
+40
209
$214K 0.02%
+5,109
210
$207K 0.02%
2,455
211
$207K 0.02%
7,920
-330
212
$207K 0.02%
622
+25
213
$206K 0.02%
+8,664
214
$205K 0.02%
2,539
+47
215
$180K 0.02%
6,385
-248
216
$168K 0.02%
24,514
-1,063
217
$157K 0.02%
23,835
+383
218
$142K 0.02%
3,864
-2,009
219
$133K 0.01%
43,243
+19,689
220
$129K 0.01%
10,572
+136
221
$108K 0.01%
+2,284
222
$98K 0.01%
25,517
-8,634
223
$91K 0.01%
17,920
+2,858
224
$83K 0.01%
19,458
+2,329
225
$80K 0.01%
+10,945
6 7 8
9
10