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
301
$556K 0.03%
4,015
+51
302
$553K 0.03%
3,637
-297
303
$543K 0.03%
913
+41
304
$541K 0.03%
715
-40
305
$536K 0.03%
9,243
-4,830
306
$530K 0.03%
2,910
307
$528K 0.03%
4,033
+41
308
$527K 0.03%
2,048
-161
309
$519K 0.02%
7,763
+2,612
310
$517K 0.02%
6,708
+155
311
$512K 0.02%
2,421
+1,081
312
$510K 0.02%
8,939
-33
313
$508K 0.02%
17,216
+50
314
$506K 0.02%
9,055
315
$506K 0.02%
15,686
-972
316
$503K 0.02%
6,680
+461
317
$503K 0.02%
6,487
+394
318
$501K 0.02%
10,043
-690
319
$496K 0.02%
3,852
-757
320
$494K 0.02%
4,259
+702
321
$494K 0.02%
3,075
-8
322
$492K 0.02%
10,564
+864
323
$490K 0.02%
5,600
+550
324
$488K 0.02%
1,891
-125
325
$488K 0.02%
15,701
+6,861
11 12
13
14 15