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
351
$432K 0.02%
2,514
+238
352
$432K 0.02%
13,740
+42
353
$427K 0.02%
4,232
-41
354
$426K 0.02%
1,784
-4
355
$424K 0.02%
39,625
-1,486
356
$424K 0.02%
2,705
-440
357
$424K 0.02%
3,618
-93
358
$423K 0.02%
4,057
+122
359
$418K 0.02%
14,431
360
$417K 0.02%
1,785
-4
361
$417K 0.02%
+9,420
362
$415K 0.02%
9,997
-3,533
363
$415K 0.02%
3,201
+27
364
$415K 0.02%
14,308
365
$414K 0.02%
2,067
+46
366
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+842
367
$409K 0.02%
293
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368
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4,391
-174
369
$405K 0.02%
13,500
+2,000
370
$405K 0.02%
+4,861
371
$403K 0.02%
24,818
372
$398K 0.02%
2,047
-39
373
$398K 0.02%
1,637
+42
374
$398K 0.02%
2,163
+119
375
$397K 0.02%
3,153
+257
13 14
15
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