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
State Street SPDR S&P 500 Fossil Fuel Reserves 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
State Street 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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10,733
+92
307
$612K 0.03%
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308
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2,209
-61
309
$598K 0.03%
588
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310
$596K 0.03%
2,204
+1
311
$593K 0.03%
2,276
-37
312
$590K 0.03%
3,964
-80
313
$589K 0.03%
5,626
-118,621
314
$586K 0.03%
4,727
+172
315
$586K 0.03%
11,096
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316
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8,281
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317
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7,928
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318
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-46
319
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25,072
-1,814
320
$570K 0.03%
12,000
-26,500
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