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
$2.17B
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.89M
3
+$5.75M
4
ARES icon
Ares Management
ARES
+$5.65M
5
ETN icon
Eaton
ETN
+$4.37M

Top Sells

1
+$24.7M
2
+$7.88M
3
+$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M

Sector Composition

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$170B
$1M 0.05%
47,479
+6,554
ELV icon
227
Elevance Health
ELV
$73.5B
$1M 0.05%
2,723
-449
PLD icon
228
Prologis
PLD
$120B
$976K 0.05%
9,234
+63
SCHW icon
229
Charles Schwab
SCHW
$164B
$976K 0.05%
13,183
+317
CNR
230
Core Natural Resources Inc
CNR
$3.99B
$955K 0.04%
8,954
+6,675
CMG icon
231
Chipotle Mexican Grill
CMG
$45.1B
$942K 0.04%
15,628
-179
URI icon
232
United Rentals
URI
$51B
$929K 0.04%
1,319
+8
CB icon
233
Chubb
CB
$116B
$929K 0.04%
3,351
+121
CI icon
234
Cigna
CI
$73.2B
$928K 0.04%
3,361
-241
OWL icon
235
Blue Owl Capital
OWL
$9.91B
$925K 0.04%
39,757
+131
SHOP icon
236
Shopify
SHOP
$204B
$910K 0.04%
8,560
+6,058
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$908K 0.04%
11,676
+454
CRWD icon
238
CrowdStrike
CRWD
$130B
$907K 0.04%
2,651
+1,198
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$66.6B
$901K 0.04%
8,875
+27
ITW icon
240
Illinois Tool Works
ITW
$72.1B
$876K 0.04%
3,436
-33
TM icon
241
Toyota
TM
$257B
$875K 0.04%
4,497
+135
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$871K 0.04%
39,248
MU icon
243
Micron Technology
MU
$270B
$860K 0.04%
10,201
+656
EMR icon
244
Emerson Electric
EMR
$74.1B
$854K 0.04%
6,895
+196
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$844K 0.04%
16,828
+6,648
DEO icon
246
Diageo
DEO
$51B
$838K 0.04%
6,594
+109
BMY icon
247
Bristol-Myers Squibb
BMY
$98.2B
$833K 0.04%
14,722
+2,498
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$67.6B
$824K 0.04%
4,452
-652
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$820K 0.04%
8,872
-28
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$120B
$806K 0.04%
55,655
+1,472
8 9
10
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