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
201
$366K 0.03%
5,983
+27
202
$366K 0.03%
1,815
-7
203
$365K 0.03%
1,158
+6
204
$364K 0.03%
2,113
+7
205
$364K 0.03%
6,527
206
$362K 0.03%
2,298
+68
207
$357K 0.03%
14,175
+318
208
$352K 0.03%
6,305
+1,036
209
$350K 0.03%
700
-31
210
$344K 0.03%
13,678
-964
211
$344K 0.03%
2,705
+49
212
$336K 0.03%
62,523
+259
213
$331K 0.03%
10,819
-222
214
$330K 0.03%
8,529
+361
215
$330K 0.03%
2,794
+15
216
$329K 0.03%
7,950
+194
217
$328K 0.03%
2,330
-112
218
$326K 0.03%
808
+4
219
$326K 0.03%
21,021
+356
220
$325K 0.03%
24,606
+412
221
$322K 0.03%
4,705
222
$318K 0.03%
2,847
+132
223
$317K 0.03%
17,736
224
$315K 0.03%
3,263
+329
225
$314K 0.03%
462
-30
7 8
9
10 11