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
326
$537K 0.03%
3,145
+88
327
$536K 0.03%
3,083
+106
328
$531K 0.02%
2,306
+44
329
$529K 0.02%
1,354
-349
330
$529K 0.02%
3,175
+156
331
$528K 0.02%
13,698
+314
332
$527K 0.02%
3,228
-66
333
$526K 0.02%
5,230
-902
334
$525K 0.02%
9,055
335
$523K 0.02%
3,992
+182
336
$523K 0.02%
1,742
-88
337
$518K 0.02%
8,972
-691
338
$516K 0.02%
4,609
-188
339
$515K 0.02%
1,448
+35
340
$510K 0.02%
10,849
+2,037
341
$507K 0.02%
3,792
+16
342
$504K 0.02%
6,878
+198
343
$504K 0.02%
5,181
+458
344
$498K 0.02%
872
+39
345
$498K 0.02%
5,670
+807
346
$495K 0.02%
10,962
+70
347
$495K 0.02%
16,218
+2,340
348
$492K 0.02%
2,016
+40
349
$491K 0.02%
17,166
-5,515
350
$483K 0.02%
12,249
-362
12 13
14
15 16