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
151
$541K 0.04%
3,570
152
$541K 0.04%
16,044
+556
153
$537K 0.04%
9,201
+87
154
$534K 0.04%
4,346
+80
155
$532K 0.04%
10,700
156
$531K 0.04%
2,181
+24
157
$530K 0.04%
28,533
+44
158
$527K 0.04%
5,980
+199
159
$525K 0.04%
2,371
+28
160
$517K 0.04%
7,925
+256
161
$510K 0.04%
7,716
+181
162
$509K 0.04%
+6,871
163
$508K 0.04%
5,312
-1,673
164
$508K 0.04%
2,064
-660
165
$506K 0.04%
1,207
-14
166
$494K 0.04%
2,908
+62
167
$482K 0.04%
4,551
+32
168
$480K 0.04%
2,099
+6
169
$470K 0.04%
1,946
+42
170
$456K 0.04%
4,351
+33
171
$456K 0.04%
59,400
172
$456K 0.04%
9,225
+346
173
$450K 0.04%
1,678
+2
174
$443K 0.04%
13,953
+1
175
$438K 0.04%
6,600
-116
5 6
7
8 9