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
26
$19.4M 0.91%
243,378
-8,976
27
$17.9M 0.84%
500,152
28
$16M 0.75%
653,292
-40,218
29
$14.9M 0.7%
289,577
-6,051
30
$14.1M 0.66%
696,910
-17,778
31
$14M 0.66%
105,950
+1,420
32
$13.3M 0.62%
25,393
-1,423
33
$11.9M 0.56%
471,423
-12,048
34
$11.7M 0.55%
76,606
-59
35
$11.4M 0.53%
115,000
-38,339
36
$11.4M 0.53%
27,083
+565
37
$11.3M 0.53%
121,409
-2,408
38
$11.2M 0.52%
25,086
-1,429
39
$10.9M 0.51%
56,254
-291
40
$10.8M 0.51%
22,340
+2,970
41
$10.8M 0.51%
300,080
+4,569
42
$10.5M 0.49%
876,136
-109,495
43
$10M 0.47%
66,269
+24
44
$9.44M 0.44%
207,843
-5,245
45
$9.13M 0.43%
155,622
46
$8.55M 0.4%
413,541
47
$8.51M 0.4%
10,936
+847
48
$8.21M 0.38%
83,782
+65
49
$8.14M 0.38%
90,566
-1
50
$7.87M 0.37%
320,187
+9,045
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