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
501
$248K 0.01%
1,898
-82
502
$248K 0.01%
853
+93
503
$247K 0.01%
+6,245
504
$247K 0.01%
4,595
+22
505
$245K 0.01%
438
+22
506
$245K 0.01%
2,026
-1
507
$244K 0.01%
6,809
-7,370
508
$244K 0.01%
2,241
-205
509
$243K 0.01%
996
+64
510
$242K 0.01%
5,573
-37
511
$242K 0.01%
+3,753
512
$240K 0.01%
6,830
513
$239K 0.01%
+1,552
514
$239K 0.01%
+1,504
515
$238K 0.01%
1,098
+29
516
$238K 0.01%
49,150
+2,331
517
$237K 0.01%
4,088
-152
518
$237K 0.01%
7,987
-852
519
$235K 0.01%
1,102
-31
520
$234K 0.01%
3,547
+2
521
$233K 0.01%
7,124
+321
522
$232K 0.01%
16,445
+718
523
$231K 0.01%
6,907
-811
524
$231K 0.01%
+2,054
525
$231K 0.01%
2,528
19 20
21
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