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
576
$66.9K ﹤0.01%
22,762
577
$64.3K ﹤0.01%
11,861
578
$56.7K ﹤0.01%
10,294
-41
579
$55.7K ﹤0.01%
21,206
580
$45K ﹤0.01%
+10,431
581
$28.2K ﹤0.01%
11,386
-15,452
582
$22.9K ﹤0.01%
1,650
583
$10.7K ﹤0.01%
100,300
+80,300
584
$7.63K ﹤0.01%
440
585
– –
-21,278
586
– –
-7,942
587
– –
-4,654
588
– –
-866
589
– –
-10,013
590
– –
-27,791
591
– –
-5,185
592
– –
-32,021
593
– –
-2,000
594
– –
-3,023
595
– –
-8,210
596
– –
-4,510
597
– –
-886
598
– –
-1,408
599
– –
-4,730
600
– –
-20,712
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