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
301
$209K 0.02%
+4,639
302
$208K 0.02%
+3,015
303
$208K 0.02%
+631
304
$206K 0.02%
2,296
+120
305
$206K 0.02%
7,620
+28
306
$204K 0.02%
+5,106
307
$203K 0.02%
2,599
-92
308
$203K 0.02%
3,049
-188
309
$203K 0.02%
+1,874
310
$202K 0.02%
19,048
+509
311
$201K 0.02%
+3,227
312
$201K 0.02%
+1,674
313
$193K 0.02%
66,364
+2,200
314
$185K 0.02%
31,927
+303
315
$180K 0.01%
5,282
316
$178K 0.01%
33,148
+475
317
$174K 0.01%
14,226
+1,248
318
$157K 0.01%
39,109
+1,858
319
$151K 0.01%
14,131
-236
320
$140K 0.01%
11,627
+1,028
321
$138K 0.01%
11,302
+365
322
$116K 0.01%
33,822
+2,122
323
$109K 0.01%
24,959
+264
324
$102K 0.01%
17,483
+184
325
$102K 0.01%
25,658
-152
10 11 12
13
14