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
101
$3.05M 0.14%
6,715
+67
102
$2.95M 0.14%
12,891
+95
103
$2.94M 0.14%
160,463
-1,392
104
$2.93M 0.14%
34,860
-1,809
105
$2.91M 0.14%
17,927
+218
106
$2.9M 0.14%
24,941
+971
107
$2.88M 0.13%
18,220
+1,796
108
$2.86M 0.13%
137,264
109
$2.81M 0.13%
29,728
-485
110
$2.75M 0.13%
90,240
+365
111
$2.69M 0.13%
12,474
+66
112
$2.66M 0.12%
2,742
+86
113
$2.65M 0.12%
92,331
114
$2.62M 0.12%
10,941
+429
115
$2.49M 0.12%
29,020
+444
116
$2.49M 0.12%
9,907
+267
117
$2.47M 0.12%
11,992
-993
118
$2.45M 0.11%
128,751
119
$2.44M 0.11%
48,921
+141
120
$2.42M 0.11%
13,435
+1,103
121
$2.41M 0.11%
5,191
+185
122
$2.38M 0.11%
75,773
123
$2.37M 0.11%
19,372
+595
124
$2.37M 0.11%
40,415
+340
125
$2.35M 0.11%
4,042
+344
3 4
5
6 7