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
176
$1.35M 0.06%
21,308
-703
177
$1.35M 0.06%
5,900
+49
178
$1.35M 0.06%
193,150
179
$1.34M 0.06%
26,327
+822
180
$1.33M 0.06%
10,089
+963
181
$1.3M 0.06%
2,924
+91
182
$1.25M 0.06%
88,838
183
$1.23M 0.06%
12,290
+1,666
184
$1.22M 0.06%
6,930
-244
185
$1.2M 0.06%
3,636
+7
186
$1.2M 0.06%
14,584
187
$1.19M 0.06%
24,443
+3,990
188
$1.19M 0.06%
300
+8
189
$1.19M 0.06%
17,301
-743
190
$1.18M 0.06%
2,026
-37
191
$1.18M 0.06%
27,045
-1,322
192
$1.17M 0.06%
18,313
+5,660
193
$1.17M 0.06%
1,482
-539
194
$1.15M 0.06%
44,389
195
$1.15M 0.06%
35,614
-40,159
196
$1.14M 0.05%
9,692
-1,726
197
$1.14M 0.05%
17,052
198
$1.12M 0.05%
26,655
-70,079
199
$1.12M 0.05%
473,361
200
$1.11M 0.05%
22,864
6 7
8
9 10