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
401
$353K 0.02%
1,276
-30
402
$353K 0.02%
1,607
-189
403
$352K 0.02%
4,008
+368
404
$349K 0.02%
7,358
+162
405
$348K 0.02%
8,469
406
$348K 0.02%
2,385
+44
407
$348K 0.02%
12,122
-13,578
408
$344K 0.02%
9,520
+209
409
$338K 0.02%
2,850
+36
410
$338K 0.02%
1,912
-166
411
$337K 0.02%
3,283
-139
412
$336K 0.02%
1,384
+59
413
$335K 0.02%
4,507
-80
414
$334K 0.02%
1,908
-152
415
$333K 0.02%
6,759
416
$333K 0.02%
10,547
-594
417
$332K 0.02%
11,513
-1,293
418
$332K 0.02%
3,707
-362
419
$331K 0.02%
4,549
-228
420
$331K 0.02%
1,512
-5
421
$330K 0.02%
3,379
+14
422
$330K 0.02%
9,538
+1,055
423
$327K 0.02%
8,418
+119
424
$327K 0.02%
13,020
425
$326K 0.02%
9,677
+394
15 16
17
18 19