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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

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
MSTR icon
251
Strategy Inc
MSTR
$40B
$777K 0.04%
+4,608
WM icon
252
Waste Management
WM
$86.2B
$775K 0.04%
3,731
+7
TDG icon
253
TransDigm Group
TDG
$74.3B
$773K 0.04%
542
-8
COR icon
254
Cencora
COR
$52.9B
$769K 0.04%
3,415
+43
OWL icon
255
Blue Owl Capital
OWL
$6.44B
$767K 0.04%
39,626
+6,743
JSTC icon
256
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$763K 0.04%
40,440
AZO icon
257
AutoZone
AZO
$50B
$756K 0.03%
240
-1
REGN icon
258
Regeneron Pharmaceuticals
REGN
$63.9B
$750K 0.03%
713
+1
EXR icon
259
Extra Space Storage
EXR
$30.7B
$749K 0.03%
4,156
-6,604
RELX icon
260
RELX
RELX
$54.8B
$747K 0.03%
15,747
-2,034
DUK icon
261
Duke Energy
DUK
$96.6B
$741K 0.03%
6,426
+215
NKE icon
262
Nike
NKE
$66.9B
$739K 0.03%
8,326
-3,411
TT icon
263
Trane Technologies
TT
$107B
$737K 0.03%
1,896
+30
EMR icon
264
Emerson Electric
EMR
$84.4B
$733K 0.03%
6,699
-349
STWD icon
265
Starwood Property Trust
STWD
$6.19B
$728K 0.03%
34,913
-102,351
BUD icon
266
AB InBev
BUD
$156B
$727K 0.03%
10,969
+902
QLTY icon
267
GMO US Quality ETF
QLTY
$4.49B
$715K 0.03%
21,888
+6,187
AON icon
268
Aon
AON
$67.9B
$713K 0.03%
2,060
+5
EBAY icon
269
eBay
EBAY
$48.1B
$709K 0.03%
10,886
-274
ORLY icon
270
O'Reilly Automotive
ORLY
$72B
$702K 0.03%
9,150
+375
ICE icon
271
Intercontinental Exchange
ICE
$75.7B
$702K 0.03%
4,371
+43
CDNS icon
272
Cadence Design Systems
CDNS
$107B
$694K 0.03%
2,562
+288
CVS icon
273
CVS Health
CVS
$125B
$692K 0.03%
11,001
-61
APP icon
274
Applovin
APP
$158B
$685K 0.03%
5,248
+387
MPC icon
275
Marathon Petroleum
MPC
$70.9B
$684K 0.03%
4,202
-69
9 10
11
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