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
76
$4M 0.19%
33,064
-7,558
77
$4M 0.19%
10,422
+474
78
$3.97M 0.19%
25,150
+364
79
$3.89M 0.18%
22,084
+561
80
$3.84M 0.18%
96,734
+29,024
81
$3.79M 0.18%
49,387
+161
82
$3.72M 0.17%
13,186
-93
83
$3.71M 0.17%
29,537
+154
84
$3.66M 0.17%
6,034
-89
85
$3.66M 0.17%
10,555
+208
86
$3.63M 0.17%
12,755
+13
87
$3.59M 0.17%
111,273
-6,597
88
$3.54M 0.17%
83,857
89
$3.5M 0.16%
20,109
+799
90
$3.37M 0.16%
11,189
+20
91
$3.33M 0.16%
20,157
-5,934
92
$3.3M 0.15%
35,077
+1,222
93
$3.24M 0.15%
25,068
+126
94
$3.22M 0.15%
12,270
-1,012
95
$3.19M 0.15%
53,726
+1,813
96
$3.14M 0.15%
39,167
-128
97
$3.13M 0.15%
54,379
+114
98
$3.12M 0.15%
4,807
-31
99
$3.11M 0.15%
4,240
+340
100
$3.07M 0.14%
19,594
-122
2 3
4
5 6