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
476
$280K 0.01%
3,919
477
$278K 0.01%
5,661
+704
478
$278K 0.01%
1,781
+81
479
$276K 0.01%
449
-83
480
$275K 0.01%
793
+47
481
$275K 0.01%
1,105
+126
482
$273K 0.01%
3,083
+421
483
$272K 0.01%
5,195
+340
484
$270K 0.01%
5,217
+246
485
$270K 0.01%
4,011
-1,031
486
$268K 0.01%
1,688
-62
487
$268K 0.01%
3,301
+217
488
$266K 0.01%
1,127
+80
489
$264K 0.01%
3,071
+83
490
$263K 0.01%
+8,840
491
$262K 0.01%
3,355
+109
492
$261K 0.01%
1,971
+158
493
$261K 0.01%
+5,757
494
$261K 0.01%
4,527
+18
495
$258K 0.01%
6,561
-217
496
$255K 0.01%
2,566
+128
497
$252K 0.01%
1,006
+95
498
$251K 0.01%
4,076
499
$250K 0.01%
1,632
-120
500
$249K 0.01%
6,625
+68
18 19
20
21 22