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
1
$148M 15.99%
3,771,390
+152,323
2
$70.2M 7.61%
1,763,486
+100,274
3
$67.4M 7.3%
227,707
-17,533
4
$48.3M 5.24%
3,603,730
-3,134,730
5
$45.8M 4.97%
335,756
-4,145
6
$41.3M 4.48%
453,927
+12,600
7
$41.3M 4.48%
251,201
+266
8
$38.2M 4.15%
504,662
+15,925
9
$33.3M 3.6%
1,209,479
-22,494
10
$32.9M 3.57%
1,114,132
+6,290
11
$29.5M 3.2%
1,428,146
-1,794
12
$21.5M 2.33%
329,880
-41,841
13
$20.2M 2.19%
53,299
+55
14
$20.1M 2.18%
356,938
-18,231
15
$20M 2.17%
251,307
+17,081
16
$15.3M 1.65%
+510,102
17
$13M 1.41%
150,732
-45
18
$12.7M 1.37%
258,627
+85,626
19
$12.5M 1.36%
301,963
-737
20
$10.2M 1.11%
172,941
-51,438
21
$9.43M 1.02%
36,570
+2,195
22
$9.01M 0.98%
153,596
+61,974
23
$8.66M 0.94%
76,487
-462
24
$6.32M 0.69%
174,817
-45,481
25
$6.08M 0.66%
120,308
-420
1
2 3 4 5