LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
-$44.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.7M
2
AVGO icon
Broadcom
AVGO
$6.13M
3
ARES icon
Ares Management
ARES
$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 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
251
Strategy Inc Common Stock Class A
MSTR
$93.5B
$777K 0.04%
+4,608
New +$777K
WM icon
252
Waste Management
WM
$88.2B
$775K 0.04%
3,731
+7
+0.2% +$1.45K
TDG icon
253
TransDigm Group
TDG
$72.9B
$773K 0.04%
542
-8
-1% -$11.4K
COR icon
254
Cencora
COR
$57.7B
$769K 0.04%
3,415
+43
+1% +$9.68K
OWL icon
255
Blue Owl Capital
OWL
$11.7B
$767K 0.04%
39,626
+6,743
+21% +$131K
JSTC icon
256
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$763K 0.04%
40,440
– –
AZO icon
257
AutoZone
AZO
$71B
$756K 0.03%
240
-1
-0.4% -$3.15K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$59.2B
$750K 0.03%
713
+1
+0.1% +$1.05K
EXR icon
259
Extra Space Storage
EXR
$31.2B
$749K 0.03%
4,156
-6,604
-61% -$1.19M
RELX icon
260
RELX
RELX
$86.4B
$747K 0.03%
15,747
-2,034
-11% -$96.5K
DUK icon
261
Duke Energy
DUK
$93.4B
$741K 0.03%
6,426
+215
+3% +$24.8K
NKE icon
262
Nike
NKE
$110B
$739K 0.03%
8,326
-3,411
-29% -$303K
TT icon
263
Trane Technologies
TT
$92.3B
$737K 0.03%
1,896
+30
+2% +$11.7K
EMR icon
264
Emerson Electric
EMR
$74.7B
$733K 0.03%
6,699
-349
-5% -$38.2K
STWD icon
265
Starwood Property Trust
STWD
$7.53B
$728K 0.03%
34,913
-102,351
-75% -$2.14M
BUD icon
266
AB InBev
BUD
$116B
$727K 0.03%
10,969
+902
+9% +$59.8K
QLTY icon
267
GMO US Quality ETF
QLTY
$2.44B
$715K 0.03%
21,888
+6,187
+39% +$202K
AON icon
268
Aon
AON
$79.8B
$713K 0.03%
2,060
+5
+0.2% +$1.73K
EBAY icon
269
eBay
EBAY
$42.5B
$709K 0.03%
10,886
-274
-2% -$17.8K
ORLY icon
270
O'Reilly Automotive
ORLY
$90.3B
$702K 0.03%
9,150
+375
+4% +$28.8K
ICE icon
271
Intercontinental Exchange
ICE
$99.5B
$702K 0.03%
4,371
+43
+1% +$6.91K
CDNS icon
272
Cadence Design Systems
CDNS
$98.3B
$694K 0.03%
2,562
+288
+13% +$78.1K
CVS icon
273
CVS Health
CVS
$89.1B
$692K 0.03%
11,001
-61
-0.6% -$3.84K
APP icon
274
Applovin
APP
$185B
$685K 0.03%
5,248
+387
+8% +$50.5K
MPC icon
275
Marathon Petroleum
MPC
$55.1B
$684K 0.03%
4,202
-69
-2% -$11.2K
9 10
11
12 13