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
276
$238K 0.02%
+1,312
277
$238K 0.02%
+2,433
278
$237K 0.02%
855
+28
279
$235K 0.02%
+7,500
280
$234K 0.02%
1,294
+3
281
$230K 0.02%
+2,018
282
$228K 0.02%
1,124
+35
283
$227K 0.02%
1,511
+26
284
$226K 0.02%
+3,781
285
$225K 0.02%
1,045
+23
286
$225K 0.02%
4,697
+92
287
$224K 0.02%
+2,392
288
$223K 0.02%
+2,504
289
$223K 0.02%
3,405
-606
290
$221K 0.02%
1,732
-44
291
$221K 0.02%
409
+22
292
$220K 0.02%
2,160
293
$218K 0.02%
998
+8
294
$216K 0.02%
1,881
+61
295
$216K 0.02%
+1,460
296
$215K 0.02%
+2,904
297
$210K 0.02%
+5,445
298
$210K 0.02%
+1,744
299
$209K 0.02%
+2,389
300
$209K 0.02%
+3,412
10 11
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