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
$1.23B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$570K
3
+$509K
4
EXAS icon
Exact Sciences
EXAS
+$409K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$319K

Top Sells

1
+$9.2M
2
+$4.9M
3
+$4.62M
4
SONO icon
Sonos
SONO
+$4.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Sector Composition

1 Utilities 9.28%
2 Technology 5.18%
3 Financials 2.59%
4 Healthcare 2.34%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
4,996
+9
227
$313K 0.03%
4,114
-26
228
$313K 0.03%
43,239
+813
229
$311K 0.03%
3,444
+50
230
$309K 0.03%
11,376
+64
231
$309K 0.03%
6,922
+214
232
$309K 0.03%
+3,750
233
$308K 0.03%
7,892
-6,210
234
$307K 0.03%
3,231
+50
235
$304K 0.02%
3,856
+386
236
$304K 0.02%
1,088
+28
237
$301K 0.02%
129
+9
238
$300K 0.02%
2,524
-1,564
239
$299K 0.02%
800
+17
240
$296K 0.02%
4,291
-27
241
$294K 0.02%
5,650
242
$293K 0.02%
9,610
+303
243
$292K 0.02%
5,494
244
$291K 0.02%
2,102
+68
245
$289K 0.02%
992
+76
246
$288K 0.02%
8,917
+186
247
$285K 0.02%
1,806
-82
248
$285K 0.02%
3,376
-144
249
$283K 0.02%
4,576
+120
250
$281K 0.02%
+4,896
8 9
10
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