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
251
$279K 0.02%
7,575
+85
252
$278K 0.02%
1,048
+5
253
$277K 0.02%
197
-1
254
$272K 0.02%
980
255
$266K 0.02%
7,875
-165
256
$264K 0.02%
4,384
-25
257
$260K 0.02%
+3,992
258
$259K 0.02%
49,532
-3,090
259
$259K 0.02%
1,864
+52
260
$258K 0.02%
15,220
+300
261
$256K 0.02%
538
262
$255K 0.02%
+4,199
263
$253K 0.02%
8,900
+150
264
$252K 0.02%
2,771
+20
265
$248K 0.02%
6,473
+124
266
$245K 0.02%
1,169
+26
267
$245K 0.02%
1,257
+10
268
$243K 0.02%
938
-20
269
$242K 0.02%
+2,963
270
$242K 0.02%
1,059
+47
271
$242K 0.02%
3,362
-225
272
$240K 0.02%
706
-6
273
$240K 0.02%
975
+21
274
$240K 0.02%
+6,661
275
$239K 0.02%
5,135
+347
9 10
11
12 13