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
State Street 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
201
$1.09M 0.05%
26,476
-481
202
$1.08M 0.05%
36,396
-1,269
203
$1.07M 0.05%
21,809
-1,063
204
$1.07M 0.05%
5,592
+4,518
205
$1.07M 0.05%
1,359
-59
206
$1.06M 0.05%
2,489
-17
207
$1.06M 0.05%
24,083
+1,216
208
$1.05M 0.05%
4,714
-39
209
$1.03M 0.05%
3,026
-27
210
$1.03M 0.05%
2,447
-109
211
$1.03M 0.05%
4,867
-269
212
$1.02M 0.05%
1,232
-57
213
$1.01M 0.05%
8,983
+39
214
$982K 0.05%
35,090
+7,955
215
$980K 0.05%
163,001
+381
216
$967K 0.05%
2,368
-195
217
$967K 0.05%
6,080
-1,814
218
$962K 0.05%
13,059
-128
219
$962K 0.05%
15,153
+74
220
$956K 0.05%
+47,366
221
$956K 0.05%
56,260
-610
222
$954K 0.05%
6,399
-48
223
$933K 0.04%
3,858
+619
224
$932K 0.04%
5,496
+436
225
$929K 0.04%
12,876
+785
7 8
9
10 11