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
376
$396K 0.02%
4,575
+1,034
377
$396K 0.02%
2,991
+183
378
$394K 0.02%
31,439
+709
379
$394K 0.02%
5,058
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380
$390K 0.02%
4,883
-1,896
381
$389K 0.02%
4,256
+13
382
$384K 0.02%
3,384
-32
383
$380K 0.02%
2,798
+16
384
$374K 0.02%
18,462
-142
385
$374K 0.02%
6,490
386
$374K 0.02%
3,863
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387
$373K 0.02%
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388
$372K 0.02%
11,005
-1,244
389
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2,738
-74
390
$369K 0.02%
2,025
-27
391
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1,436
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393
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2,876
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394
$361K 0.02%
2,483
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395
$360K 0.02%
1,310
-19
396
$358K 0.02%
3,815
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397
$356K 0.02%
3,364
-117
398
$354K 0.02%
5,873
+472
399
$354K 0.02%
22,500
400
$354K 0.02%
3,831
+258
14 15
16
17 18