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
51
$6.64M 0.32%
49,811
+861
52
$6.61M 0.32%
57,423
+32,482
53
$6.52M 0.31%
38,030
-429
54
$6.52M 0.31%
172,962
55
$6.35M 0.31%
53,195
+249
56
$6.2M 0.3%
12,172
+31
57
$6.18M 0.3%
44,811
+878
58
$6.02M 0.29%
29,782
-120
59
$5.58M 0.27%
44,816
+338
60
$5.37M 0.26%
16,136
+129
61
$5.12M 0.25%
45,580
-82
62
$5.06M 0.24%
19,272
-279
63
$5.04M 0.24%
40,685
+234
64
$4.94M 0.24%
245,236
-451,674
65
$4.88M 0.23%
121,695
+4
66
$4.76M 0.23%
23,456
-1,338
67
$4.72M 0.23%
10,694
-164
68
$4.66M 0.22%
112,237
-9,072
69
$4.49M 0.22%
105,613
-913
70
$4.21M 0.2%
29,788
+251
71
$4.03M 0.19%
25,772
+622
72
$3.97M 0.19%
12,720
-35
73
$3.97M 0.19%
5,883
-151
74
$3.93M 0.19%
33,130
+66
75
$3.91M 0.19%
4,596
+356
1 2
3
4 5