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
201
$1.16M 0.05%
8,944
+419
202
$1.16M 0.05%
28,367
+350
203
$1.16M 0.05%
5,851
-91
204
$1.16M 0.05%
37,665
+2,229
205
$1.15M 0.05%
6,572
206
$1.15M 0.05%
6,999
+5
207
$1.15M 0.05%
17,052
-67
208
$1.14M 0.05%
48,305
209
$1.13M 0.05%
26,957
+3,714
210
$1.13M 0.05%
2,833
+354
211
$1.12M 0.05%
2,563
+39
212
$1.11M 0.05%
2,063
+5
213
$1.11M 0.05%
4,397
+130
214
$1.11M 0.05%
7,894
-755
215
$1.1M 0.05%
22,864
216
$1.1M 0.05%
2,506
+14
217
$1.1M 0.05%
162,620
+31,730
218
$1.09M 0.05%
3,053
+66
219
$1.08M 0.05%
9,126
+173
220
$1.07M 0.05%
+44,389
221
$1.06M 0.05%
292
-4
222
$1.06M 0.05%
5,136
+98
223
$1.04M 0.05%
3,256
+355
224
$1.04M 0.05%
2,521
-6
225
$1.04M 0.05%
10,624
+1,026
7 8
9
10 11