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
376
$407K 0.02%
2,930
-46
377
$406K 0.02%
5,991
+146
378
$405K 0.02%
+5,050
379
$404K 0.02%
1,796
-30
380
$401K 0.02%
2,021
+115
381
$400K 0.02%
5,092
+883
382
$400K 0.02%
41,111
+1,795
383
$399K 0.02%
2,086
-28
384
$399K 0.02%
1,595
+86
385
$398K 0.02%
3,738
+660
386
$397K 0.02%
2,044
+48
387
$397K 0.02%
4,565
+176
388
$396K 0.02%
7,196
+1,233
389
$396K 0.02%
18,604
+483
390
$391K 0.02%
1,124
-209
391
$391K 0.02%
2,835
+8
392
$390K 0.02%
24,818
393
$390K 0.02%
4,360
-11,302
394
$389K 0.02%
2,808
+61
395
$387K 0.02%
1,329
+38
396
$385K 0.02%
1,306
-49
397
$384K 0.02%
+6,490
398
$382K 0.02%
5,461
+119
399
$381K 0.02%
4,243
-79
400
$380K 0.02%
2,212
-40
14 15
16
17 18