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
451
$295K 0.01%
2,995
+47
452
$293K 0.01%
2,172
-40
453
$293K 0.01%
1,083
-22
454
$291K 0.01%
2,846
-237
455
$287K 0.01%
26,246
-1,213
456
$284K 0.01%
10,658
+225
457
$283K 0.01%
3,607
-335
458
$282K 0.01%
629
-8
459
$282K 0.01%
3,124
-42
460
$282K 0.01%
+2,891
461
$281K 0.01%
4,698
+171
462
$280K 0.01%
7,191
-546
463
$278K 0.01%
2,247
+30
464
$277K 0.01%
1,987
+16
465
$277K 0.01%
1,661
-48
466
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849
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468
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-42
469
$270K 0.01%
2,606
-167
470
$269K 0.01%
1,038
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471
$268K 0.01%
14,756
-1,798
472
$268K 0.01%
5,463
-198
473
$267K 0.01%
3,919
474
$267K 0.01%
1,684
+21
475
$265K 0.01%
2,368
17 18
19
20 21