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
126
$2.33M 0.11%
9,165
+293
127
$2.31M 0.11%
30,822
128
$2.24M 0.1%
59,145
+2,620
129
$2.23M 0.1%
109,734
130
$2.22M 0.1%
4,393
-1,960
131
$2.19M 0.1%
46,641
+292
132
$2.18M 0.1%
695,324
+628
133
$2.18M 0.1%
5,221
+263
134
$2.17M 0.1%
3,896
+500
135
$2.16M 0.1%
87,156
136
$2.11M 0.1%
42,108
-12,693
137
$2.09M 0.1%
28,990
138
$2.05M 0.1%
49,844
-16,721
139
$2.04M 0.1%
12,051
+809
140
$2.03M 0.09%
46,838
-22,655
141
$2.02M 0.09%
8,881
-100
142
$2.01M 0.09%
10,196
+64
143
$2M 0.09%
4,698
+132
144
$2M 0.09%
17,585
+668
145
$1.99M 0.09%
3,575
-316
146
$1.98M 0.09%
5,714
+103
147
$1.95M 0.09%
53,981
+1,230
148
$1.91M 0.09%
7,754
+298
149
$1.86M 0.09%
44,629
+103
150
$1.83M 0.09%
30,306
+516
4 5
6
7 8