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
$1.62B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.23M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.56M
5
BND icon
Vanguard Total Bond Market
BND
+$3.75M

Top Sells

1
+$31M
2
+$12.7M
3
+$6.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.65M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.84%
698,362
+37,328
27
$13.2M 0.81%
537,766
+104,299
28
$12.3M 0.76%
58,052
+225
29
$12.1M 0.75%
29,412
+3,543
30
$11.9M 0.74%
259,299
+21,315
31
$11.6M 0.72%
216,509
-27,190
32
$11.1M 0.69%
334,419
+37,803
33
$10.4M 0.64%
100,581
+7,579
34
$9.35M 0.58%
267,650
+10,021
35
$9.14M 0.57%
127,516
+2,588
36
$8.91M 0.55%
104,989
-25,172
37
$8.28M 0.51%
25,812
-1,177
38
$8.23M 0.51%
+163,738
39
$7.69M 0.48%
24,916
+1,464
40
$7M 0.43%
251,970
+10,650
41
$6.69M 0.41%
414,789
+1,365
42
$6.39M 0.39%
30,800
+3,878
43
$6.39M 0.39%
187,164
-4,687
44
$5.99M 0.37%
57,756
-598
45
$5.99M 0.37%
37,574
+1,764
46
$5.75M 0.36%
12,157
+227
47
$5.56M 0.34%
+55,796
48
$5.54M 0.34%
53,234
+1,824
49
$5.14M 0.32%
191,454
50
$5.13M 0.32%
121,184
+475
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