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
526
$230K 0.01%
+1,544
527
$229K 0.01%
2,240
-211
528
$228K 0.01%
+2,567
529
$228K 0.01%
57,215
-6,025
530
$228K 0.01%
+1,479
531
$227K 0.01%
+3,935
532
$227K 0.01%
+4,736
533
$227K 0.01%
7,464
+197
534
$225K 0.01%
4,139
-1,438
535
$223K 0.01%
31,417
-76
536
$217K 0.01%
+4,602
537
$217K 0.01%
+5,885
538
$216K 0.01%
+5,009
539
$215K 0.01%
1,134
-221
540
$214K 0.01%
786
+52
541
$213K 0.01%
+1,074
542
$212K 0.01%
+1,125
543
$211K 0.01%
+2,322
544
$211K 0.01%
3,137
-217
545
$211K 0.01%
1,726
-98
546
$210K 0.01%
1,840
-107
547
$210K 0.01%
3,215
-59
548
$209K 0.01%
6,783
-2,537
549
$209K 0.01%
9,325
+26
550
$209K 0.01%
3,843
+274
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