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
BSX icon
276
Boston Scientific
BSX
$147B
$681K 0.03%
7,629
+317
DFS
277
DELISTED
Discover Financial Services
DFS
$681K 0.03%
3,932
-105
DLR icon
278
Digital Realty Trust
DLR
$53.8B
$678K 0.03%
3,799
+107
RCL icon
279
Royal Caribbean
RCL
$72.3B
$677K 0.03%
2,926
-110
KLAC icon
280
KLA
KLAC
$156B
$674K 0.03%
1,070
-205
TDG icon
281
TransDigm Group
TDG
$75.7B
$668K 0.03%
527
-15
HIMS icon
282
Hims & Hers Health
HIMS
$8.27B
$667K 0.03%
27,598
-39,768
GEV icon
283
GE Vernova
GEV
$163B
$662K 0.03%
2,011
-173
FLEX icon
284
Flex
FLEX
$21.2B
$661K 0.03%
17,219
-16
MDLZ icon
285
Mondelez International
MDLZ
$72.2B
$661K 0.03%
10,972
-195
TT icon
286
Trane Technologies
TT
$91.2B
$660K 0.03%
1,786
-110
ICE icon
287
Intercontinental Exchange
ICE
$88.6B
$660K 0.03%
4,427
+56
COF icon
288
Capital One
COF
$142B
$659K 0.03%
3,693
-284
EBAY icon
289
eBay
EBAY
$37.5B
$656K 0.03%
10,593
-293
VRT icon
290
Vertiv
VRT
$69.2B
$653K 0.03%
5,751
+155
FDX icon
291
FedEx
FDX
$63.8B
$646K 0.03%
2,286
+36
USB icon
292
US Bancorp
USB
$77.2B
$638K 0.03%
13,192
+896
JCI icon
293
Johnson Controls International
JCI
$70.5B
$636K 0.03%
8,026
+239
KKR icon
294
KKR & Co
KKR
$109B
$636K 0.03%
4,297
-370
CBRE icon
295
CBRE Group
CBRE
$47.4B
$624K 0.03%
4,755
-4
FTNT icon
296
Fortinet
FTNT
$61.7B
$623K 0.03%
6,596
+173
AZN icon
297
AstraZeneca
AZN
$280B
$621K 0.03%
9,484
-1,191
ADSK icon
298
Autodesk
ADSK
$65.8B
$615K 0.03%
2,081
+213
ALL icon
299
Allstate
ALL
$54.7B
$614K 0.03%
3,169
+40
NKE icon
300
Nike
NKE
$96B
$612K 0.03%
8,045
-281
10 11
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