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
1
$88.8M 7.22%
1,706,195
-94,163
2
$85.4M 6.95%
215,536
-11,660
3
$78.3M 6.37%
1,594,323
-55,527
4
$57.1M 4.64%
276,267
-2,639
5
$56.4M 4.59%
614,276
-19,259
6
$54.1M 4.4%
241,629
-2,862
7
$51.2M 4.17%
711,003
-446
8
$48.1M 3.91%
2,555,966
+1,944
9
$46.5M 3.79%
549,451
+24,039
10
$45.7M 3.71%
1,071,834
-21,616
11
$43.2M 3.52%
118,675
-3,329
12
$39.1M 3.18%
1,101,962
-2,575
13
$23.2M 1.88%
359,752
-10,858
14
$21.1M 1.71%
525,234
-66,740
15
$20.7M 1.68%
190,813
-445
16
$19.9M 1.61%
561,397
-11,256
17
$18.7M 1.52%
246,247
-460
18
$16.5M 1.34%
135,235
-8,782
19
$15.2M 1.24%
309,993
+1,572
20
$14.1M 1.15%
276,737
+1,139
21
$13.6M 1.11%
224,293
+288
22
$13.6M 1.11%
53,417
-34
23
$13.3M 1.08%
366,986
-16,167
24
$12.5M 1.02%
136,403
+131
25
$12.4M 1.01%
52,548
-761
1
2 3 4 5