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
251
$836K 0.04%
3,442
-216
252
$832K 0.04%
8,284
+26
253
$830K 0.04%
4,636
-1,574
254
$817K 0.04%
3,239
-433
255
$817K 0.04%
14,073
-13,339
256
$815K 0.04%
3,960
257
$814K 0.04%
8,583
+250
258
$812K 0.04%
1,504
+46
259
$811K 0.04%
12,091
-965
260
$810K 0.04%
257
+6
261
$801K 0.04%
7,062
+32
262
$798K 0.04%
18,438
-8
263
$797K 0.04%
11,901
+273
264
$795K 0.04%
11,018
+2
265
$779K 0.04%
12,653
266
$770K 0.04%
5,182
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267
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11,177
+1,524
268
$753K 0.04%
27,135
-3,799
269
$751K 0.04%
3,525
-219
270
$750K 0.04%
+8,960
271
$740K 0.03%
8,545
-48
272
$739K 0.03%
8,746
+1
273
$734K 0.03%
13,530
-1,077
274
$728K 0.03%
25,700
+186
275
$728K 0.03%
61,498
-9,201
9 10
11
12 13