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
$2.08B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$11.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.66M
5
FRSH icon
Freshworks
FRSH
+$8.72M

Top Sells

1
+$29.6M
2
+$20.5M
3
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.11M

Sector Composition

1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$801K 0.04%
7,528
-756
252
$801K 0.04%
5,408
-391
253
$794K 0.04%
3,724
+199
254
$776K 0.04%
7,048
-14
255
$772K 0.04%
7,524
+294
256
$760K 0.04%
12,131
+81
257
$760K 0.04%
3,372
-70
258
$748K 0.04%
712
-34
259
$741K 0.04%
4,271
-3,028
260
$732K 0.04%
5,756
+852
261
$723K 0.03%
1,483
-21
262
$720K 0.03%
53,250
-5,015
263
$716K 0.03%
32,446
-66
264
$714K 0.03%
241
-16
265
$713K 0.03%
12,293
+392
266
$712K 0.03%
30,665
-63
267
$710K 0.03%
8,100
+172
268
$709K 0.03%
31,314
-75
269
$707K 0.03%
4,090
-365
270
$702K 0.03%
550
-161
271
$701K 0.03%
40,440
+179
272
$700K 0.03%
2,274
+62
273
$696K 0.03%
10,570
+422
274
$691K 0.03%
12,575
-241
275
$677K 0.03%
7,003
-4,714
9 10
11
12 13