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
126
$718K 0.06%
952
+9
127
$706K 0.06%
12,067
+345
128
$701K 0.06%
1,953
-41
129
$696K 0.06%
9,565
+87
130
$686K 0.06%
10,202
+3
131
$684K 0.06%
3,598
-54
132
$665K 0.05%
2,228
+19
133
$651K 0.05%
2,323
+108
134
$649K 0.05%
1,839
+12
135
$648K 0.05%
4,851
+154
136
$642K 0.05%
3,983
-39
137
$626K 0.05%
9,918
+192
138
$623K 0.05%
8,027
+22
139
$623K 0.05%
14,747
+37
140
$614K 0.05%
10,320
+20
141
$603K 0.05%
3,670
+139
142
$586K 0.05%
1,791
+20
143
$581K 0.05%
4,921
+54
144
$574K 0.05%
10,279
-214
145
$570K 0.05%
+5,150
146
$564K 0.05%
23,822
+251
147
$555K 0.05%
899
-12
148
$545K 0.04%
2,891
-933
149
$542K 0.04%
6,975
+48
150
$541K 0.04%
10,887
-203
4 5
6
7 8