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
551
$101K ﹤0.01%
+10,765
552
$98.3K ﹤0.01%
10,000
553
$94.7K ﹤0.01%
15,341
+5,047
554
$93.5K ﹤0.01%
11,000
+10,560
555
$53.3K ﹤0.01%
22,762
556
$41.9K ﹤0.01%
11,177
-684
557
$37.6K ﹤0.01%
+1,442
558
$36.3K ﹤0.01%
10,797
+366
559
$29.1K ﹤0.01%
21,206
560
$20.7K ﹤0.01%
10,107
-1,279
561
$18.8K ﹤0.01%
+11,165
562
$16.5K ﹤0.01%
1,650
563
$5.92K ﹤0.01%
100,300
564
– –
-12,917
565
– –
-996
566
– –
-2,224
567
– –
-3,215
568
– –
-6,999
569
– –
-48,305
570
– –
-28,990
571
– –
-7,464
572
– –
-1,098
573
– –
-22,714
574
– –
-40,947
575
– –
-1,544
21 22
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