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
1
$122M 5.88%
223,940
+7,089
2
$97.2M 4.67%
2,221,077
-24,299
3
$95M 4.57%
1,922,000
-151,882
4
$94.2M 4.53%
187,728
+23,767
5
$90.7M 4.36%
900,810
+196,099
6
$75.7M 3.64%
281,984
+5,948
7
$63.6M 3.06%
213,630
+1
8
$52.2M 2.51%
2,691,950
-162,936
9
$47.7M 2.3%
662,564
+26,390
10
$47.6M 2.29%
816,985
+165,957
11
$45M 2.16%
213,493
+4,150
12
$42M 2.02%
457,245
-87,408
13
$39.5M 1.9%
320,017
+5,227
14
$38.1M 1.83%
85,341
+151
15
$37.1M 1.79%
511,156
-30,280
16
$34.8M 1.67%
1,405,826
-5,115
17
$34.2M 1.65%
767,181
+296,833
18
$33.1M 1.59%
1,204,653
-29,968
19
$32.3M 1.55%
303,147
-9,971
20
$28.2M 1.36%
332,950
-241,384
21
$25.5M 1.23%
626,032
-143,271
22
$22.4M 1.08%
116,109
+1,235
23
$19.5M 0.94%
247,576
+87
24
$18.2M 0.87%
170,609
-135,633
25
$18.1M 0.87%
230,528
-12,850
1
2 3 4 5