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
301
$624K 0.03%
4,543
+111
302
$624K 0.03%
10,268
-84
303
$623K 0.03%
755
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304
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16,658
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305
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6,379
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306
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307
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309
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588
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310
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2,204
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311
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2,276
-37
312
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3,964
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313
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5,626
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314
$586K 0.03%
11,096
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315
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4,727
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319
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25,072
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320
$570K 0.03%
12,000
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321
$567K 0.03%
3,934
+88
322
$563K 0.03%
2,209
+126
323
$559K 0.03%
2,145
+46
324
$546K 0.03%
6,779
325
$544K 0.03%
2,910
11 12
13
14 15