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
276
$720K 0.03%
32,512
-14,389
277
$719K 0.03%
5,060
-9,074
278
$718K 0.03%
746
+30
279
$715K 0.03%
10,148
+284
280
$714K 0.03%
40,261
281
$714K 0.03%
30,728
-15,580
282
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31,389
-14,936
283
$706K 0.03%
1,475
-4
284
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12,050
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285
$689K 0.03%
2,212
-63
286
$686K 0.03%
58,265
-163
287
$685K 0.03%
26,956
288
$683K 0.03%
+7,214
289
$681K 0.03%
17,137
290
$676K 0.03%
8,985
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291
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292
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293
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11,267
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294
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2,282
+15
295
$655K 0.03%
11,330
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296
$651K 0.03%
22,714
297
$644K 0.03%
4,904
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298
$643K 0.03%
12,816
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299
$640K 0.03%
30,750
+16,750
300
$625K 0.03%
16,855
-1,583
10 11
12
13 14