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
526
$212K 0.01%
1,504
527
$212K 0.01%
2,026
-3,600
528
$211K 0.01%
5,987
-920
529
$209K 0.01%
3,741
-334
530
$209K 0.01%
3,867
-272
531
$208K 0.01%
2,891
+45
532
$207K 0.01%
2,147
-419
533
$206K 0.01%
+2,041
534
$206K 0.01%
2,148
-92
535
$205K 0.01%
4,619
+17
536
$203K 0.01%
1,840
537
$202K 0.01%
5,212
-935
538
$201K 0.01%
+3,138
539
$190K 0.01%
16,634
-1,996
540
$176K 0.01%
21,252
-1,632
541
$155K 0.01%
10,896
-57
542
$154K 0.01%
56,499
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543
$149K 0.01%
23,909
-1,255
544
$144K 0.01%
+24,292
545
$133K 0.01%
10,674
-2,231
546
$116K 0.01%
26,511
-4,441
547
$112K 0.01%
29,552
-1,660
548
$110K 0.01%
11,264
-709
549
$105K 0.01%
18,082
-3,480
550
$103K ﹤0.01%
+13,783
20 21
22
23 24