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
126
$1.61M 0.1%
42,376
+4,751
127
$1.6M 0.1%
15,763
+443
128
$1.57M 0.1%
34,152
+47
129
$1.57M 0.1%
17,861
+5,557
130
$1.56M 0.1%
54,664
-2,934
131
$1.55M 0.1%
29,226
132
$1.55M 0.1%
40,000
133
$1.54M 0.1%
31,380
-261
134
$1.51M 0.09%
24,407
+1,548
135
$1.44M 0.09%
25,986
136
$1.44M 0.09%
46,087
+25,241
137
$1.43M 0.09%
14,598
-218
138
$1.42M 0.09%
11,576
+177
139
$1.42M 0.09%
10,129
+16
140
$1.42M 0.09%
+79,298
141
$1.42M 0.09%
17,048
+3,744
142
$1.41M 0.09%
14,349
+4,317
143
$1.4M 0.09%
23,944
+7,818
144
$1.4M 0.09%
10,990
+472
145
$1.35M 0.08%
14,690
-21,060
146
$1.29M 0.08%
33,250
+4,804
147
$1.28M 0.08%
10,040
+3
148
$1.28M 0.08%
+11,686
149
$1.27M 0.08%
12,806
+951
150
$1.27M 0.08%
20,620
+292
4 5
6
7 8