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
1
$114M 5.32%
216,851
+5,215
2
$104M 4.86%
2,073,882
-122,081
3
$93.8M 4.38%
2,245,376
-15,144
4
$78.8M 3.68%
163,961
+11,706
5
$71.7M 3.35%
276,036
+1,538
6
$71M 3.32%
704,711
+340,896
7
$61.5M 2.88%
213,629
-280
8
$55.7M 2.6%
2,854,886
-27,848
9
$50M 2.34%
544,653
+296,354
10
$49.7M 2.32%
574,334
-16,735
11
$46.2M 2.16%
636,174
+35,803
12
$40.2M 1.88%
541,436
-4,074
13
$39.1M 1.83%
617,513
-165,445
14
$38.5M 1.8%
1,234,621
+14,559
15
$38.1M 1.78%
651,028
+21,271
16
$35.9M 1.68%
209,343
+1,566
17
$35.8M 1.68%
85,190
+1,373
18
$33.8M 1.58%
306,242
-43,674
19
$33.7M 1.57%
313,118
+124
20
$32.8M 1.53%
1,410,941
-3,237
21
$32M 1.5%
769,303
22
$28.4M 1.33%
314,790
+23,160
23
$20.7M 0.97%
114,874
+7,870
24
$20.1M 0.94%
470,348
+124,579
25
$19.8M 0.92%
247,489
-19,716
1
2 3 4 5