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
$1.62B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.23M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.56M
5
BND icon
Vanguard Total Bond Market
BND
+$3.75M

Top Sells

1
+$31M
2
+$12.7M
3
+$6.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.65M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
10,542
-1,208
227
$189K 0.01%
29,551
-2,390
228
$186K 0.01%
37,947
+770
229
$180K 0.01%
15,169
-1,271
230
$176K 0.01%
21,628
+6,510
231
$173K 0.01%
46,871
-1,517
232
$168K 0.01%
15,020
+4,216
233
$155K 0.01%
+10,292
234
$152K 0.01%
+12,122
235
$143K 0.01%
17,883
+3,396
236
$139K 0.01%
32,484
-1,055
237
$127K 0.01%
45,097
-1,380
238
$124K 0.01%
11,903
-1,358
239
$113K 0.01%
48,808
-4
240
$104K 0.01%
10,212
-508
241
$102K 0.01%
23,695
-576
242
$80K ﹤0.01%
28,939
-11,280
243
$77K ﹤0.01%
27,455
-2,275
244
$76K ﹤0.01%
+10,865
245
$73K ﹤0.01%
19,079
-4,531
246
$51K ﹤0.01%
+10,000
247
$48K ﹤0.01%
5,786
-1,000
248
$40K ﹤0.01%
+14,900
249
$37K ﹤0.01%
14,140
250
$34K ﹤0.01%
+462
7 8 9
10
11