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
126
$2.11M 0.1%
18,712
-40,683
127
$2.11M 0.1%
31,154
+848
128
$2.11M 0.1%
4,726
+28
129
$2.1M 0.1%
49,210
-634
130
$2.07M 0.1%
87,156
131
$2.05M 0.1%
8,864
-17
132
$2M 0.1%
42,264
+156
133
$1.99M 0.1%
10,167
-29
134
$1.98M 0.1%
8,969
-196
135
$1.92M 0.09%
53,986
+5
136
$1.9M 0.09%
128,751
137
$1.86M 0.09%
10,669
-37
138
$1.85M 0.09%
26,162
-498
139
$1.85M 0.09%
10,091
+441
140
$1.85M 0.09%
91,913
141
$1.81M 0.09%
18,188
-1,184
142
$1.78M 0.09%
7,889
+135
143
$1.78M 0.09%
27,765
+1,404
144
$1.76M 0.08%
11,325
+199
145
$1.76M 0.08%
44,629
146
$1.74M 0.08%
16,723
-862
147
$1.73M 0.08%
3,196
-51
148
$1.72M 0.08%
15,284
-42
149
$1.7M 0.08%
15,930
-690
150
$1.7M 0.08%
4,660
+1
4 5
6
7 8