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
51
$2.51M 0.2%
47,124
52
$2.48M 0.2%
11,154
+522
53
$2.46M 0.2%
33,363
+1,122
54
$2.45M 0.2%
6,592
+159
55
$2.28M 0.19%
170,520
+4,000
56
$2.16M 0.18%
8,883
-807
57
$2.15M 0.17%
22,584
+433
58
$2.14M 0.17%
13,011
+123
59
$2.12M 0.17%
11,436
-80
60
$2.11M 0.17%
5,914
-3
61
$2.07M 0.17%
6,791
+60
62
$1.82M 0.15%
9,876
-922
63
$1.77M 0.14%
12,047
64
$1.77M 0.14%
10,016
+17
65
$1.77M 0.14%
13,053
-1,035
66
$1.76M 0.14%
23,381
+25
67
$1.64M 0.13%
26,621
+2
68
$1.64M 0.13%
9,319
+54
69
$1.62M 0.13%
4,227
-492
70
$1.6M 0.13%
6,580
71
$1.57M 0.13%
40,649
+1,430
72
$1.49M 0.12%
25,844
73
$1.44M 0.12%
7,640
+85
74
$1.4M 0.11%
21,840
+1,860
75
$1.38M 0.11%
8,643
+600
1 2
3
4 5