LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$2.07M
2
+$622K
3
+$511K
4
EXAS icon
Exact Sciences
EXAS
+$425K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$327K

Top Sells

1
+$9.2M
2
+$5.01M
3
+$4.5M
4
SONO icon
Sonos
SONO
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

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
326
$97K 0.01%
1,300
-100
327
$27K ﹤0.01%
+11,743
328
$19K ﹤0.01%
675
329
– –
-62,669
330
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-2,130
331
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-550
332
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-3,323
333
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-2,556
334
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-2,503
335
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-3,822
336
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-1,909
337
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-550
338
– –
-10,571
339
– –
-3,479
340
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-6,748
341
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-1,773
342
– –
-5,505
343
– –
-5,100
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