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
$1.62B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.23M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.56M
5
BND icon
Vanguard Total Bond Market
BND
+$3.75M

Top Sells

1
+$31M
2
+$12.7M
3
+$6.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.65M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.32%
49,218
+115
52
$5.05M 0.31%
36,546
-14,354
53
$4.77M 0.29%
44,855
+711
54
$4.74M 0.29%
67,033
-905
55
$4.58M 0.28%
43,417
-14,224
56
$4.58M 0.28%
24,614
+61
57
$4.58M 0.28%
45,923
+14,192
58
$4.52M 0.28%
233,394
+19,615
59
$4.25M 0.26%
18,859
+706
60
$4.21M 0.26%
46,187
-23
61
$4.11M 0.25%
33,052
-2,406
62
$4.09M 0.25%
19,303
+2,163
63
$4M 0.25%
11,015
+324
64
$3.96M 0.25%
24,293
+720
65
$3.86M 0.24%
21,151
-2,279
66
$3.85M 0.24%
29,561
+1,588
67
$3.85M 0.24%
50,269
-3,270
68
$3.84M 0.24%
11,187
+727
69
$3.75M 0.23%
78,532
70
$3.67M 0.23%
13,115
+1,669
71
$3.66M 0.23%
21,367
+119
72
$3.6M 0.22%
15,735
-65
73
$3.55M 0.22%
40,440
+5,745
74
$3.51M 0.22%
19,661
-1,590
75
$3.5M 0.22%
65,577
+12,341
1 2
3
4 5