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
101
$2.86M 0.14%
12,103
+111
102
$2.82M 0.14%
12,904
+13
103
$2.67M 0.13%
137,264
104
$2.59M 0.12%
2,531
-211
105
$2.57M 0.12%
28,737
-283
106
$2.54M 0.12%
92,331
107
$2.5M 0.12%
28,486
-62,080
108
$2.49M 0.12%
700,455
+5,131
109
$2.48M 0.12%
5,297
+76
110
$2.47M 0.12%
16,260
-3,897
111
$2.44M 0.12%
12,407
-67
112
$2.43M 0.12%
16,626
-1,594
113
$2.36M 0.11%
9,816
-91
114
$2.36M 0.11%
4,242
-151
115
$2.34M 0.11%
11,762
-289
116
$2.31M 0.11%
4,172
+130
117
$2.31M 0.11%
109,734
118
$2.31M 0.11%
58,004
-1,141
119
$2.28M 0.11%
40,415
120
$2.25M 0.11%
4,196
+300
121
$2.18M 0.11%
45,978
-2,943
122
$2.18M 0.1%
4,969
-222
123
$2.17M 0.1%
46,641
124
$2.15M 0.1%
13,264
-171
125
$2.13M 0.1%
19,335
+7,276
3 4
5
6 7