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
76
$3.27M 0.2%
109,669
+1,464
77
$3.15M 0.19%
62,904
-1,547
78
$3.03M 0.19%
12,525
-1
79
$2.94M 0.18%
32,536
+174
80
$2.85M 0.18%
163,001
+2,845
81
$2.79M 0.17%
70,638
-4,281
82
$2.77M 0.17%
16,720
+2,306
83
$2.71M 0.17%
14,318
+4,307
84
$2.71M 0.17%
17,485
-196
85
$2.65M 0.16%
17,818
+901
86
$2.59M 0.16%
+88,239
87
$2.58M 0.16%
82,123
+4,883
88
$2.53M 0.16%
50,067
+36,322
89
$2.53M 0.16%
+15,538
90
$2.52M 0.16%
128,698
+1,015
91
$2.52M 0.16%
36,079
-500
92
$2.5M 0.15%
+12,234
93
$2.46M 0.15%
29,444
+393
94
$2.43M 0.15%
137,602
+69,380
95
$2.43M 0.15%
80,592
+5,174
96
$2.42M 0.15%
64,943
+49,001
97
$2.4M 0.15%
37,757
-18,242
98
$2.32M 0.14%
12,127
+1,927
99
$2.3M 0.14%
43,975
+1,022
100
$2.29M 0.14%
46,502
+8,141
2 3
4
5 6