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
151
$1.8M 0.08%
11,126
-65
152
$1.76M 0.08%
9,650
+473
153
$1.72M 0.08%
25,743
+6,471
154
$1.72M 0.08%
88,838
-59,224
155
$1.7M 0.08%
26,660
+3,604
156
$1.69M 0.08%
15,326
+313
157
$1.69M 0.08%
10,250
-54
158
$1.68M 0.08%
3,247
+370
159
$1.67M 0.08%
9,874
+515
160
$1.67M 0.08%
8,537
-495
161
$1.65M 0.08%
91,913
162
$1.63M 0.08%
26,361
+1,582
163
$1.62M 0.08%
16,620
+130
164
$1.58M 0.07%
10,717
-5,701
165
$1.57M 0.07%
4,659
-181
166
$1.56M 0.07%
30,308
+3,879
167
$1.55M 0.07%
6,211
+312
168
$1.54M 0.07%
2,021
-16
169
$1.54M 0.07%
473,361
170
$1.52M 0.07%
2,709
+19
171
$1.51M 0.07%
33,273
+57
172
$1.5M 0.07%
193,150
+29,395
173
$1.5M 0.07%
25,986
174
$1.49M 0.07%
33,767
+1,257
175
$1.48M 0.07%
7,202
-440
5 6
7
8 9