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
26
$11.2M 0.91%
239,109
-13,991
27
$11M 0.89%
276,090
-4,196
28
$10.9M 0.89%
70,680
29
$10.9M 0.89%
530,398
+1,964
30
$8.24M 0.67%
514,752
+1,338
31
$7.52M 0.61%
66,052
-3,246
32
$7.35M 0.6%
18,483
-113
33
$7.32M 0.6%
167,253
+1,551
34
$6.76M 0.55%
110,176
+732
35
$6.47M 0.53%
197,769
-41,097
36
$6.28M 0.51%
82,787
-70
37
$5.66M 0.46%
27,957
-4
38
$5.36M 0.44%
106,547
+1,829
39
$4.72M 0.38%
148,485
+10,041
40
$4.71M 0.38%
45,680
-880
41
$4.38M 0.36%
53,292
+73
42
$4.34M 0.35%
16,973
-2,098
43
$4.32M 0.35%
13,544
44
$4.32M 0.35%
19,546
+18
45
$4.32M 0.35%
115,183
-115,181
46
$3.82M 0.31%
12,960
-411
47
$3.49M 0.28%
33,720
-3,380
48
$3.12M 0.25%
28,513
+19
49
$2.67M 0.22%
12,587
-815
50
$2.55M 0.21%
16,728
-155
1
2
3 4 5