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
201
$435K 0.03%
12,763
+639
202
$434K 0.03%
56,972
-377,000
203
$423K 0.03%
52,840
+2,575
204
$422K 0.03%
16,470
+67
205
$403K 0.02%
16,757
+3,108
206
$399K 0.02%
10,503
-601
207
$398K 0.02%
11,439
208
$393K 0.02%
+22,681
209
$381K 0.02%
10,562
+508
210
$380K 0.02%
13,478
-6,692
211
$368K 0.02%
+15,719
212
$357K 0.02%
11,278
-271
213
$330K 0.02%
16,341
214
$324K 0.02%
17,467
-243
215
$312K 0.02%
10,112
+26
216
$291K 0.02%
24,638
217
$286K 0.02%
+10,781
218
$286K 0.02%
+44,925
219
$278K 0.02%
12,896
-5,089
220
$265K 0.02%
12,830
+24
221
$262K 0.02%
36,471
-1,270
222
$256K 0.02%
14,000
-6,000
223
$255K 0.02%
38,583
-1,114
224
$252K 0.02%
+10,284
225
$236K 0.01%
18,923
+5,597
7 8
9
10 11