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
501
$238K 0.01%
9,526
+201
502
$236K 0.01%
4,992
-17
503
$234K 0.01%
+1,008
504
$233K 0.01%
3,724
-29
505
$232K 0.01%
3,832
+637
506
$231K 0.01%
3,549
+2
507
$230K 0.01%
1,783
+57
508
$230K 0.01%
4,497
-98
509
$227K 0.01%
+2,094
510
$226K 0.01%
1,013
+227
511
$226K 0.01%
2,866
-440
512
$226K 0.01%
4,761
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513
$226K 0.01%
16,937
+492
514
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+1,297
515
$225K 0.01%
5,172
-45
516
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517
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5,885
518
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2,528
519
$222K 0.01%
4,119
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520
$222K 0.01%
47,849
-1,301
521
$222K 0.01%
52,369
-4,846
522
$218K 0.01%
453
+15
523
$216K 0.01%
2,395
+154
524
$214K 0.01%
2,995
-306
525
$213K 0.01%
1,935
-91
19 20
21
22 23