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
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
URA icon
Global X Uranium ETF
URA
+$1.88M

Top Sells

1
+$12.7M
2
+$6.13M
3
+$5.05M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.86M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$91.2B
$924K 0.04%
3,056
+45
ITW icon
227
Illinois Tool Works
ITW
$72.7B
$914K 0.04%
3,469
-8
PYPL icon
228
PayPal
PYPL
$57.4B
$914K 0.04%
11,711
-582
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$911K 0.04%
15,807
+3,676
C icon
230
Citigroup
C
$199B
$905K 0.04%
14,461
-692
RACE icon
231
Ferrari
RACE
$65.7B
$896K 0.04%
1,906
-462
IBTH icon
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$888K 0.04%
39,248
+6,802
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$882K 0.04%
11,222
+202
COP icon
234
ConocoPhillips
COP
$112B
$874K 0.04%
8,297
+172
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$873K 0.04%
8,900
IBIT icon
236
iShares Bitcoin Trust
IBIT
$68.1B
$860K 0.04%
23,809
-46
UL icon
237
Unilever
UL
$140B
$857K 0.04%
13,200
+625
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$65.9B
$847K 0.04%
8,848
+101
TGT icon
239
Target
TGT
$44.2B
$845K 0.04%
5,419
+11
SHEL icon
240
Shell
SHEL
$201B
$841K 0.04%
12,748
-128
SCHW icon
241
Charles Schwab
SCHW
$171B
$834K 0.04%
12,866
-193
AZN icon
242
AstraZeneca
AZN
$283B
$832K 0.04%
10,675
-314
MDLZ icon
243
Mondelez International
MDLZ
$69.6B
$828K 0.04%
11,167
+597
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.49B
$826K 0.04%
35,669
-209,567
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$818K 0.04%
5,758
+2
ANET icon
246
Arista Networks
ANET
$159B
$815K 0.04%
8,496
+396
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$806K 0.04%
7,509
+506
NOC icon
248
Northrop Grumman
NOC
$81.2B
$803K 0.04%
1,521
-8
SONY icon
249
Sony
SONY
$158B
$790K 0.04%
40,925
-15,335
TM icon
250
Toyota
TM
$279B
$779K 0.04%
4,362
-1
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10
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