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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$123B
$684K 0.03%
54,183
+933
IDXX icon
277
Idexx Laboratories
IDXX
$55.4B
$677K 0.03%
1,339
-144
MSI icon
278
Motorola Solutions
MSI
$60.6B
$668K 0.03%
1,482
-16
SOR
279
Source Capital
SOR
$380M
$664K 0.03%
14,915
+5,495
EQIX icon
280
Equinix
EQIX
$74.4B
$660K 0.03%
744
+29
APH icon
281
Amphenol
APH
$158B
$650K 0.03%
9,953
+415
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$633K 0.03%
58,414
+732
BMY icon
283
Bristol-Myers Squibb
BMY
$110B
$632K 0.03%
12,224
+2,227
VHT icon
284
Vanguard Health Care ETF
VHT
$17.3B
$624K 0.03%
2,204
FDX icon
285
FedEx
FDX
$66.6B
$619K 0.03%
2,250
+46
BSX icon
286
Boston Scientific
BSX
$138B
$613K 0.03%
7,312
+604
KKR icon
287
KKR & Co
KKR
$119B
$609K 0.03%
4,667
+177
JCI icon
288
Johnson Controls International
JCI
$72.6B
$607K 0.03%
7,787
+24
DVN icon
289
Devon Energy
DVN
$22B
$605K 0.03%
15,467
-26,797
DLR icon
290
Digital Realty Trust
DLR
$51.6B
$598K 0.03%
3,692
+55
ALL icon
291
Allstate
ALL
$54.8B
$596K 0.03%
3,129
+54
CSX icon
292
CSX Corp
CSX
$68.5B
$595K 0.03%
17,246
+306
COF icon
293
Capital One
COF
$154B
$595K 0.03%
3,977
-38
APD icon
294
Air Products & Chemicals
APD
$53.9B
$595K 0.03%
1,997
+106
SO icon
295
Southern Company
SO
$94.4B
$593K 0.03%
6,578
+91
CBRE icon
296
CBRE Group
CBRE
$47.8B
$592K 0.03%
4,759
-357
MNDY icon
297
monday.com
MNDY
$7.74B
$590K 0.03%
+2,125
IVE icon
298
iShares S&P 500 Value ETF
IVE
$47.4B
$589K 0.03%
2,985
+75
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$585K 0.03%
15,567
+7,836
LEN icon
300
Lennar Class A
LEN
$29B
$582K 0.03%
3,207
-62
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