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
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
SPDR 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
1
$104M 6.4%
2,293,114
+74,282
2
$90.6M 5.6%
2,241,418
-31,952
3
$89.7M 5.54%
218,983
+787
4
$60M 3.71%
159,470
-448
5
$56.2M 3.48%
275,536
-5,954
6
$55.2M 3.41%
664,503
-194
7
$53.7M 3.32%
3,087,816
-4,620
8
$51.6M 3.19%
229,228
-26,802
9
$48.3M 2.99%
1,533,905
+49,918
10
$47.7M 2.95%
1,412,870
+14,538
11
$40.8M 2.52%
611,019
-15,172
12
$39.7M 2.45%
661,957
+21,900
13
$39.6M 2.45%
666,027
+205,820
14
$38.4M 2.38%
520,677
+50,838
15
$37.8M 2.33%
390,695
+19,955
16
$36.4M 2.25%
337,752
-9,589
17
$34.4M 2.13%
208,562
+608
18
$32.9M 2.03%
314,361
+84,364
19
$28.5M 1.76%
770,232
-53,330
20
$23.4M 1.44%
81,084
+471
21
$19.7M 1.22%
779,978
+20,304
22
$18.5M 1.14%
575,089
-5,469
23
$17.6M 1.09%
245,765
-19,727
24
$16.1M 0.99%
223,490
+5,493
25
$15.9M 0.98%
325,182
+1,796
1
2 3 4 5