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
76
$1.36M 0.11%
26,030
+460
77
$1.35M 0.11%
26,128
+796
78
$1.32M 0.11%
79,641
79
$1.32M 0.11%
4,781
+169
80
$1.31M 0.11%
24,172
+363
81
$1.3M 0.11%
17,900
82
$1.27M 0.1%
5,954
83
$1.27M 0.1%
35,055
+556
84
$1.27M 0.1%
10,573
+204
85
$1.25M 0.1%
16,939
+112
86
$1.24M 0.1%
2,707
+33
87
$1.24M 0.1%
5,602
-432
88
$1.23M 0.1%
17,535
+298
89
$1.22M 0.1%
28,211
+191
90
$1.22M 0.1%
6,292
-598
91
$1.19M 0.1%
2,512
+78
92
$1.18M 0.1%
5,906
-1,208
93
$1.17M 0.09%
20,062
-1,332
94
$1.16M 0.09%
8,183
+259
95
$1.16M 0.09%
1,873
+57
96
$1.06M 0.09%
4,264
+24
97
$1.06M 0.09%
22,820
+500
98
$1.03M 0.08%
20,256
+82
99
$1.01M 0.08%
7,698
+119
100
$997K 0.08%
13,481
2 3
4
5 6