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
AMLP icon
301
Alerian MLP ETF
AMLP
$10.5B
$597K 0.03%
12,400
+400
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$596K 0.03%
15,653
+86
MPC icon
303
Marathon Petroleum
MPC
$57.9B
$596K 0.03%
4,271
+69
MO icon
304
Altria Group
MO
$98.7B
$595K 0.03%
11,167
+292
APD icon
305
Air Products & Chemicals
APD
$57.2B
$588K 0.03%
2,028
+31
TRGP icon
306
Targa Resources
TRGP
$36.9B
$581K 0.03%
3,253
-378
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$577K 0.03%
+11,945
MTB icon
308
M&T Bank
MTB
$29.4B
$572K 0.03%
3,043
+23
IVE icon
309
iShares S&P 500 Value ETF
IVE
$47.2B
$570K 0.03%
2,985
VHT icon
310
Vanguard Health Care ETF
VHT
$17.3B
$559K 0.03%
2,204
SO icon
311
Southern Company
SO
$98B
$557K 0.03%
6,768
+190
TRV icon
312
Travelers Companies
TRV
$64.4B
$555K 0.03%
2,306
+46
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78B
$555K 0.03%
779
+66
GWW icon
314
W.W. Grainger
GWW
$45.7B
$555K 0.03%
526
-7
CSX icon
315
CSX Corp
CSX
$65.1B
$555K 0.03%
17,184
-62
EXPE icon
316
Expedia Group
EXPE
$32.3B
$552K 0.03%
2,964
+49
ET icon
317
Energy Transfer Partners
ET
$57B
$551K 0.03%
28,103
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$546K 0.03%
5,885
+79
BCS icon
319
Barclays
BCS
$80.2B
$538K 0.02%
40,500
+880
UPS icon
320
United Parcel Service
UPS
$81.1B
$537K 0.02%
4,255
+185
WELL icon
321
Welltower
WELL
$139B
$534K 0.02%
4,240
-53
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$532K 0.02%
5,601
KR icon
323
Kroger
KR
$44.4B
$530K 0.02%
8,665
-280
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$527K 0.02%
54,198
-4,216
CTSH icon
325
Cognizant
CTSH
$37.5B
$526K 0.02%
6,838
+200
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