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
351
$474K 0.02%
3,416
+120
352
$465K 0.02%
2,517
+27
353
$462K 0.02%
3,174
+15
354
$461K 0.02%
6,219
+685
355
$456K 0.02%
2,078
-74
356
$455K 0.02%
2,333
-57
357
$454K 0.02%
+2,812
358
$452K 0.02%
4,681
-20
359
$451K 0.02%
11,141
+47
360
$449K 0.02%
6,553
+359
361
$444K 0.02%
4,930
+60
362
$444K 0.02%
8,767
363
$443K 0.02%
1,789
+44
364
$442K 0.02%
4,273
+229
365
$437K 0.02%
6,093
+335
366
$436K 0.02%
3,711
-5
367
$433K 0.02%
9,700
+572
368
$427K 0.02%
2,938
-53
369
$421K 0.02%
14,431
+761
370
$416K 0.02%
313
+26
371
$415K 0.02%
+2,052
372
$414K 0.02%
1,788
+74
373
$413K 0.02%
14,308
+3,252
374
$408K 0.02%
3,557
+212
375
$408K 0.02%
30,730
+3,407
13 14
15
16 17