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
151
$1.19M 0.07%
24,131
+2,756
152
$1.14M 0.07%
10,352
-51,100
153
$1.14M 0.07%
59,277
+14,133
154
$1.12M 0.07%
18,447
+1,567
155
$1.11M 0.07%
29,695
-829,188
156
$1.1M 0.07%
11,238
+430
157
$1.08M 0.07%
46,958
+26,244
158
$1.07M 0.07%
+18,040
159
$1.05M 0.07%
14,584
160
$1.04M 0.06%
57,445
+3,300
161
$1.04M 0.06%
14,711
+78
162
$1.04M 0.06%
+35,185
163
$1.03M 0.06%
22,497
+151
164
$1.02M 0.06%
+24,253
165
$1M 0.06%
+20,510
166
$960K 0.06%
13,856
+426
167
$955K 0.06%
+96,275
168
$932K 0.06%
17,799
+36
169
$910K 0.06%
11,612
+114
170
$874K 0.05%
25,613
+1,858
171
$834K 0.05%
24,535
+2,639
172
$804K 0.05%
+10,591
173
$776K 0.05%
23,755
+299
174
$758K 0.05%
16,160
+1,920
175
$744K 0.05%
12,927
+21
5 6
7
8 9