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
1
$154M 16.28%
3,619,067
+36,966
2
$76.4M 8.08%
6,738,460
-370,760
3
$71.9M 7.6%
245,240
-10,100
4
$69.4M 7.34%
1,663,212
-63,973
5
$51M 5.4%
339,901
-2,083
6
$40.9M 4.32%
250,935
-8,855
7
$38.6M 4.08%
441,327
-6,396
8
$38.3M 4.05%
488,737
+8,705
9
$36.6M 3.87%
1,107,842
+78,146
10
$31.5M 3.33%
1,231,973
-10,201
11
$26.4M 2.79%
1,429,940
-29,825
12
$24.4M 2.58%
371,721
+2,312
13
$22.1M 2.34%
375,169
-160,465
14
$19.5M 2.06%
234,226
-482
15
$19.4M 2.05%
53,244
+183
16
$15.4M 1.63%
302,700
-46,507
17
$14.3M 1.51%
224,379
+469
18
$13.2M 1.39%
150,777
-2,212
19
$9.45M 1%
220,298
-39,540
20
$9.25M 0.98%
34,375
+5,847
21
$8.9M 0.94%
173,001
+35,151
22
$8.57M 0.91%
76,949
-2,361
23
$5.97M 0.63%
120,728
+9,340
24
$5.63M 0.6%
91,622
+8,268
25
$5.23M 0.55%
55,220
+3,820
1
2 3 4 5