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
151
$1.67M 0.08%
25,743
152
$1.67M 0.08%
10,760
+43
153
$1.67M 0.08%
42,580
-4,258
154
$1.66M 0.08%
8,246
-291
155
$1.66M 0.08%
5,564
-150
156
$1.61M 0.08%
4,098
+1,907
157
$1.6M 0.08%
+27,791
158
$1.58M 0.08%
3,133
-442
159
$1.56M 0.08%
7,316
+114
160
$1.55M 0.07%
26,418
+2,443
161
$1.53M 0.07%
3,373
+80
162
$1.52M 0.07%
6,086
-125
163
$1.51M 0.07%
8,720
-1,154
164
$1.5M 0.07%
33,333
+60
165
$1.49M 0.07%
25,167
+246
166
$1.49M 0.07%
25,986
167
$1.47M 0.07%
2,616
-93
168
$1.46M 0.07%
10,372
+122
169
$1.44M 0.07%
19,076
170
$1.4M 0.07%
73,049
-2,812
171
$1.39M 0.07%
3,637
+381
172
$1.39M 0.07%
3,006
173
$1.38M 0.07%
6,654
-352
174
$1.37M 0.07%
16,770
+4,040
175
$1.37M 0.07%
15,011
-14,717
5 6
7
8 9