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
426
$346K 0.02%
2,814
+345
427
$344K 0.02%
3,393
-1
428
$341K 0.02%
3,573
+79
429
$340K 0.02%
3,942
+146
430
$340K 0.02%
1,592
+22
431
$339K 0.02%
1,340
-59
432
$339K 0.02%
1,517
+93
433
$338K 0.02%
5,151
+167
434
$338K 0.02%
12,806
+483
435
$335K 0.02%
7,737
+165
436
$334K 0.02%
4,777
+186
437
$333K 0.02%
6,759
+988
438
$331K 0.02%
2,948
-77
439
$331K 0.02%
15,025
+270
440
$330K 0.02%
1,663
+3
441
$329K 0.02%
13,020
442
$325K 0.02%
1,096
+115
443
$323K 0.02%
8,299
+111
444
$319K 0.01%
8,483
-1,430
445
$319K 0.01%
4,887
+1,128
446
$318K 0.01%
+3,541
447
$316K 0.01%
4,716
-1,224
448
$315K 0.01%
1,436
-38
449
$313K 0.01%
792
-7
450
$313K 0.01%
3,640
+142
16 17
18
19 20