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
476
$262K 0.01%
484
+35
477
$262K 0.01%
1,477
-2
478
$261K 0.01%
1,161
+59
479
$257K 0.01%
6,988
+363
480
$257K 0.01%
1,688
481
$257K 0.01%
4,866
+1,023
482
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773
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483
$253K 0.01%
7,731
+607
484
$251K 0.01%
+4,790
485
$251K 0.01%
1,433
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486
$250K 0.01%
6,830
487
$250K 0.01%
31,151
-266
488
$250K 0.01%
3,747
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489
$249K 0.01%
2,603
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490
$248K 0.01%
8,731
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491
$248K 0.01%
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494
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2,054
495
$241K 0.01%
1,728
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496
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1,729
-52
497
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6,245
498
$239K 0.01%
2,239
+18
499
$238K 0.01%
1,747
+115
500
$238K 0.01%
987
-82
18 19
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