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
176
$734K 0.05%
19,626
-1,480
177
$711K 0.04%
13,697
+801
178
$705K 0.04%
10,152
-375
179
$688K 0.04%
32,227
+1,166
180
$682K 0.04%
10,227
+22
181
$678K 0.04%
19,771
+852
182
$652K 0.04%
10,288
-127
183
$647K 0.04%
27,003
+1,488
184
$640K 0.04%
16,939
+63
185
$633K 0.04%
13,596
+2,409
186
$625K 0.04%
39,834
187
$606K 0.04%
+15,356
188
$591K 0.04%
11,283
-809
189
$579K 0.04%
+10,727
190
$569K 0.04%
11,583
+324
191
$566K 0.04%
17,459
-384
192
$551K 0.03%
17,125
-10
193
$547K 0.03%
11,070
+526
194
$541K 0.03%
13,367
+28
195
$518K 0.03%
11,610
+711
196
$492K 0.03%
16,442
+369
197
$492K 0.03%
11,078
+107
198
$472K 0.03%
473,361
+157,787
199
$458K 0.03%
64,955
+1,566
200
$456K 0.03%
36,206
+376
6 7
8
9 10