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
51
$7M 0.33%
38,459
+371
52
$6.78M 0.32%
21,677
+114
53
$6.51M 0.3%
48,950
-1,056
54
$6.48M 0.3%
235,740
+43,645
55
$6.44M 0.3%
59,395
-1,047
56
$6.26M 0.29%
172,962
57
$6.09M 0.28%
52,946
+18,268
58
$6.01M 0.28%
12,141
-207
59
$5.99M 0.28%
29,902
-192
60
$5.9M 0.28%
44,478
+661
61
$5.87M 0.27%
16,007
+443
62
$5.46M 0.26%
19,551
+575
63
$5.31M 0.25%
40,451
+532
64
$5.23M 0.24%
10,858
+222
65
$5.22M 0.24%
121,309
66
$5.21M 0.24%
24,794
+791
67
$5.03M 0.24%
45,662
-49
68
$5.01M 0.23%
43,933
+1,104
69
$5M 0.23%
121,691
+2
70
$4.58M 0.21%
59,469
-18,071
71
$4.23M 0.2%
46,255
-3,602
72
$4.15M 0.19%
106,526
+194
73
$4.1M 0.19%
23,321
+3,421
74
$4.07M 0.19%
40,947
+38,360
75
$4.02M 0.19%
24,703
-10,161
1 2
3
4 5