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
176
$432K 0.04%
4,870
+107
177
$423K 0.03%
8,271
+375
178
$412K 0.03%
1,923
+8
179
$409K 0.03%
+3,105
180
$408K 0.03%
2,628
+41
181
$407K 0.03%
3,771
182
$405K 0.03%
12,588
+111
183
$403K 0.03%
5,215
+351
184
$400K 0.03%
1,421
+22
185
$394K 0.03%
1,387
+10
186
$391K 0.03%
38,229
+384
187
$390K 0.03%
1,645
-5
188
$390K 0.03%
2,759
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189
$388K 0.03%
1,197
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190
$387K 0.03%
13,281
+4,562
191
$386K 0.03%
4,917
+120
192
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193
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1,643
-235
194
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1,033
-32
195
$380K 0.03%
3,120
+133
196
$374K 0.03%
4,475
+124
197
$372K 0.03%
6,721
-149
198
$371K 0.03%
17,940
+55
199
$371K 0.03%
2,965
+152
200
$366K 0.03%
1,794
+53
6 7
8
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