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
551
$208K 0.01%
+1,978
552
$206K 0.01%
+754
553
$205K 0.01%
18,630
+165
554
$204K 0.01%
+2,130
555
$204K 0.01%
+2,148
556
$204K 0.01%
+2,328
557
$204K 0.01%
2,846
+10
558
$203K 0.01%
+1,239
559
$203K 0.01%
+6,147
560
$202K 0.01%
5,471
-482
561
$201K 0.01%
+2,246
562
$201K 0.01%
3,195
-558
563
$200K 0.01%
4,389
-3,822
564
$198K 0.01%
22,884
-8,362
565
$173K 0.01%
10,953
+125
566
$172K 0.01%
12,905
+309
567
$153K 0.01%
59,102
+1,561
568
$152K 0.01%
25,164
+549
569
$138K 0.01%
21,562
-631
570
$136K 0.01%
30,952
-344
571
$129K 0.01%
+10,983
572
$117K 0.01%
18,624
-162
573
$114K 0.01%
11,973
+1,445
574
$110K 0.01%
31,212
-7,468
575
$79.4K ﹤0.01%
10,000
21 22
23
24 25