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
RACE icon
251
Ferrari
RACE
$68.5B
$800K 0.04%
1,884
-22
HCA icon
252
HCA Healthcare
HCA
$114B
$798K 0.04%
2,658
-80
CDNS icon
253
Cadence Design Systems
CDNS
$86.5B
$798K 0.04%
2,655
+93
GD icon
254
General Dynamics
GD
$90.7B
$789K 0.04%
2,993
-63
AZO icon
255
AutoZone
AZO
$63.6B
$781K 0.04%
244
+4
ORLY icon
256
O'Reilly Automotive
ORLY
$84.3B
$778K 0.04%
9,840
+690
COR icon
257
Cencora
COR
$68B
$763K 0.04%
3,395
-20
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$761K 0.04%
5,759
+1
WM icon
259
Waste Management
WM
$86.4B
$759K 0.04%
3,762
+31
AON icon
260
Aon
AON
$74.3B
$758K 0.03%
2,110
+50
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$753K 0.03%
7,564
+55
UL icon
262
Unilever
UL
$146B
$752K 0.03%
13,257
+57
SHEL icon
263
Shell
SHEL
$211B
$751K 0.03%
11,980
-768
JSTC icon
264
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$748K 0.03%
40,718
+278
NVS icon
265
Novartis
NVS
$254B
$744K 0.03%
7,645
-9,474
PFE icon
266
Pfizer
PFE
$143B
$743K 0.03%
27,998
-9,023
QLTY icon
267
GMO US Quality ETF
QLTY
$2.92B
$742K 0.03%
23,206
+1,318
NOC icon
268
Northrop Grumman
NOC
$78.1B
$739K 0.03%
1,574
+53
MNDY icon
269
monday.com
MNDY
$7.66B
$713K 0.03%
3,030
+905
EQIX icon
270
Equinix
EQIX
$71.4B
$713K 0.03%
756
+12
SOR
271
Source Capital
SOR
$399M
$712K 0.03%
15,426
+511
RELX icon
272
RELX
RELX
$72.3B
$711K 0.03%
15,654
-93
APH icon
273
Amphenol
APH
$173B
$702K 0.03%
10,077
+124
TGT icon
274
Target
TGT
$41B
$701K 0.03%
5,183
-236
DUK icon
275
Duke Energy
DUK
$93.1B
$698K 0.03%
6,477
+51
9 10
11
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