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
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
26
$17M 0.82%
484,337
-15,815
27
$16.7M 0.8%
104,210
-1,740
28
$16M 0.77%
299,647
+10,070
29
$13.8M 0.66%
25,256
-137
30
$13.5M 0.65%
73,367
-3,239
31
$12.6M 0.61%
475,010
+3,587
32
$12.5M 0.6%
68,815
+2,546
33
$12.2M 0.59%
126,668
+5,259
34
$11.3M 0.54%
876,136
35
$11.2M 0.54%
22,250
-90
36
$11M 0.53%
26,944
-139
37
$10.5M 0.51%
312,288
+12,208
38
$10.3M 0.49%
56,326
+72
39
$9.72M 0.47%
10,736
-200
40
$9.49M 0.46%
389,202
-264,090
41
$9.41M 0.45%
19,607
-5,479
42
$9.28M 0.45%
326,828
+6,641
43
$9.13M 0.44%
155,624
+2
44
$8.89M 0.43%
413,541
45
$8.72M 0.42%
+686,944
46
$8.51M 0.41%
137,987
-479,526
47
$8.04M 0.39%
210,722
+2,879
48
$7.31M 0.35%
75,322
-8,460
49
$6.9M 0.33%
22,009
+332
50
$6.84M 0.33%
238,629
+2,889
1
2
3 4 5