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
176
$1.47M 0.07%
7,299
+36
177
$1.46M 0.07%
10,706
+4,164
178
$1.46M 0.07%
19,076
179
$1.46M 0.07%
23,975
-2,510
180
$1.45M 0.07%
7,006
+121
181
$1.44M 0.07%
24,921
+2,827
182
$1.38M 0.06%
3,293
-55
183
$1.34M 0.06%
75,861
-10,755
184
$1.33M 0.06%
11,418
+36
185
$1.32M 0.06%
18,044
-267
186
$1.32M 0.06%
3,629
+367
187
$1.3M 0.06%
3,006
188
$1.29M 0.06%
+25,505
189
$1.29M 0.06%
12,730
+5,280
190
$1.28M 0.06%
22,011
-61
191
$1.27M 0.06%
8,132
+1,444
192
$1.26M 0.06%
36,189
+394
193
$1.26M 0.06%
+4,753
194
$1.24M 0.06%
14,584
195
$1.23M 0.06%
46,890
+75
196
$1.22M 0.06%
12,059
+284
197
$1.21M 0.06%
28,844
+422
198
$1.19M 0.06%
11,717
+1,075
199
$1.18M 0.06%
1,418
200
$1.17M 0.05%
7,174
+38
6 7
8
9 10