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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.81M
3
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

1
+$29.8M
2
+$12.7M
3
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
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
251
$34K ﹤0.01%
+18,953
252
$21K ﹤0.01%
+16,500
253
$19K ﹤0.01%
625
-97
254
$11K ﹤0.01%
12,562
-18,818
255
$6K ﹤0.01%
+12,697
256
– –
-19,500
257
– –
-10,043
258
– –
-10,008
259
– –
-19,795
260
– –
-47,553
261
– –
-136,117
262
– –
-83,853
263
– –
-14,400
264
– –
-10,333
265
– –
-60,284
266
$0 ﹤0.01%
316,469
267
– –
-35,398
268
– –
-10,309
269
– –
-10,000
270
– –
-17,298
271
– –
-11,112
7 8 9 10
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