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
101
$991K 0.08%
7,464
-800
102
$988K 0.08%
4,552
+44
103
$976K 0.08%
9,022
-9,405
104
$976K 0.08%
7,344
+135
105
$967K 0.08%
4,314
+99
106
$960K 0.08%
6,149
-744
107
$916K 0.07%
12,121
+178
108
$905K 0.07%
17,171
-816
109
$903K 0.07%
2,563
-75
110
$898K 0.07%
4,240
-745
111
$894K 0.07%
40,600
112
$858K 0.07%
3,702
+37
113
$815K 0.07%
3,170
114
$796K 0.06%
17,583
-1,065
115
$795K 0.06%
9,296
+298
116
$792K 0.06%
5,970
-134
117
$787K 0.06%
3,292
-33
118
$783K 0.06%
36,930
+735
119
$770K 0.06%
5,447
-1,117
120
$763K 0.06%
2,039
+51
121
$743K 0.06%
6,796
-1,767
122
$731K 0.06%
3,693
+111
123
$725K 0.06%
31,715
-555
124
$721K 0.06%
3,858
+120
125
$721K 0.06%
11,157
-3,068
3 4
5
6 7