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
76
$3.89M 0.19%
19,989
-120
77
$3.8M 0.18%
49,557
+170
78
$3.76M 0.18%
112,204
+931
79
$3.67M 0.18%
18,542
-4,779
80
$3.66M 0.18%
22,219
+135
81
$3.5M 0.17%
10,153
-269
82
$3.48M 0.17%
21,579
-3,124
83
$3.44M 0.17%
35,362
+285
84
$3.43M 0.16%
83,857
85
$3.4M 0.16%
23,795
-1,273
86
$3.3M 0.16%
12,969
-217
87
$3.21M 0.15%
161,390
+927
88
$3.16M 0.15%
53,639
-87
89
$3.15M 0.15%
6,754
+39
90
$3.1M 0.15%
37,978
-1,189
91
$3.1M 0.15%
87,728
-2,512
92
$3.02M 0.15%
18,329
+402
93
$3.01M 0.14%
41,402
-18,067
94
$2.99M 0.14%
4,550
-257
95
$2.98M 0.14%
38,328
-7,927
96
$2.95M 0.14%
11,485
+296
97
$2.94M 0.14%
19,373
-221
98
$2.9M 0.14%
35,726
+866
99
$2.89M 0.14%
9,541
-1,014
100
$2.88M 0.14%
11,507
+566
2 3
4
5 6