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
276
$667K 0.03%
1,529
+54
277
$664K 0.03%
2,204
-78
278
$658K 0.03%
4,810
-372
279
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11,062
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280
$653K 0.03%
5,181
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281
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282
$644K 0.03%
9,538
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283
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6,211
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284
$622K 0.03%
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285
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286
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287
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288
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289
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4,328
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290
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2,204
291
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293
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294
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295
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57,682
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296
$576K 0.03%
12,000
297
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7,678
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298
$568K 0.03%
8,414
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299
$567K 0.03%
16,940
+85
300
$557K 0.03%
1,488
+364
10 11
12
13 14