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
$2.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.2M
3
+$5.63M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$5.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
6,447
+28
227
$1.03M 0.05%
12,917
+424
228
$1.03M 0.05%
5,799
+158
229
$1.02M 0.05%
10,863
-5,718
230
$1.01M 0.05%
20,453
-13,785
231
$1.01M 0.05%
1,394
-62
232
$1M 0.05%
2,556
+37
233
$1,000K 0.05%
7,853
-196
234
$991K 0.05%
22,872
+1,109
235
$989K 0.05%
3,668
+99
236
$975K 0.05%
56,870
-4,420
237
$961K 0.04%
22,867
238
$954K 0.04%
13,187
+271
239
$954K 0.04%
7,241
-376
240
$954K 0.04%
15,079
+421
241
$951K 0.04%
19,500
242
$908K 0.04%
3,494
+88
243
$900K 0.04%
1,289
+19
244
$900K 0.04%
2,697
+30
245
$875K 0.04%
711
-23
246
$874K 0.04%
2,191
-1,804
247
$871K 0.04%
17,312
-72,634
248
$871K 0.04%
5,790
+387
249
$862K 0.04%
3,052
+26
250
$851K 0.04%
4,455
+133
8 9
10
11 12