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
101
$2.28M 0.14%
47,523
+224
102
$2.28M 0.14%
20,347
+801
103
$2.28M 0.14%
89,017
104
$2.24M 0.14%
20,405
+503
105
$2.16M 0.13%
121,529
-678
106
$2.13M 0.13%
52,163
-42,186
107
$2.11M 0.13%
+10,568
108
$2.08M 0.13%
691,671
-1,439
109
$2.08M 0.13%
16,919
+490
110
$2.07M 0.13%
22,306
+297
111
$2.03M 0.13%
53,271
-22
112
$2.01M 0.12%
10,760
-172
113
$1.99M 0.12%
19,865
-1,642
114
$1.92M 0.12%
14,305
+2,201
115
$1.87M 0.12%
+23,464
116
$1.86M 0.12%
38,479
+4,917
117
$1.86M 0.11%
91,913
118
$1.82M 0.11%
24,460
-4,871
119
$1.81M 0.11%
57,139
+2,094
120
$1.78M 0.11%
87,156
121
$1.74M 0.11%
10,456
+305
122
$1.73M 0.11%
108,462
+414
123
$1.73M 0.11%
22,430
+135
124
$1.65M 0.1%
137,992
125
$1.64M 0.1%
46,374
-414
3 4
5
6 7