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
451
$312K 0.01%
1,709
+38
452
$312K 0.01%
1,072
-55
453
$311K 0.01%
5,407
-1,649
454
$310K 0.01%
5,184
+117
455
$308K 0.01%
3,166
+143
456
$307K 0.01%
2,341
457
$304K 0.01%
637
+14
458
$303K 0.01%
+2,863
459
$301K 0.01%
7,237
+242
460
$298K 0.01%
3,884
-132
461
$297K 0.01%
2,224
+677
462
$296K 0.01%
3,750
+13
463
$296K 0.01%
2,221
-29
464
$296K 0.01%
17,937
+1,833
465
$292K 0.01%
4,378
+33
466
$292K 0.01%
3,306
-50
467
$291K 0.01%
2,368
468
$291K 0.01%
10,433
-396
469
$289K 0.01%
2,773
+84
470
$286K 0.01%
12,917
471
$286K 0.01%
2,217
+32
472
$284K 0.01%
1,109
+6
473
$282K 0.01%
1,747
-1,651
474
$281K 0.01%
27,459
-59
475
$281K 0.01%
3,874
-6
17 18
19
20 21