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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
FLEX icon
301
Flex
FLEX
$54.1B
$576K 0.03%
17,235
+19
USB icon
302
US Bancorp
USB
$90.6B
$568K 0.03%
12,296
+620
DFS
303
DELISTED
Discover Financial Services
DFS
$566K 0.03%
4,037
+4
MO icon
304
Altria Group
MO
$115B
$566K 0.03%
10,875
+311
AMLP icon
305
Alerian MLP ETF
AMLP
$11.9B
$566K 0.03%
12,000
ENB icon
306
Enbridge
ENB
$119B
$565K 0.03%
13,902
-40,084
TTE icon
307
TotalEnergies
TTE
$179B
$563K 0.03%
8,595
+181
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$563K 0.03%
5,806
+1,231
NSC icon
309
Norfolk Southern
NSC
$67.4B
$563K 0.03%
2,265
+41
GEV icon
310
GE Vernova
GEV
$298B
$557K 0.03%
2,184
+8
VRT icon
311
Vertiv
VRT
$128B
$557K 0.03%
5,596
+459
UPS icon
312
United Parcel Service
UPS
$89.1B
$555K 0.03%
4,070
-740
GWW icon
313
W.W. Grainger
GWW
$64.5B
$554K 0.03%
533
+12
WELL icon
314
Welltower
WELL
$146B
$550K 0.03%
4,293
+236
SPOT icon
315
Spotify
SPOT
$96.2B
$547K 0.03%
+1,484
MDT icon
316
Medtronic
MDT
$102B
$547K 0.03%
6,024
+118
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$546K 0.03%
9,243
RCL icon
318
Royal Caribbean
RCL
$83.8B
$540K 0.02%
3,036
+116
MTB icon
319
M&T Bank
MTB
$33B
$538K 0.02%
3,020
+36
TRGP icon
320
Targa Resources
TRGP
$55.5B
$537K 0.02%
3,631
-221
JLL icon
321
Jones Lang LaSalle
JLL
$13.8B
$536K 0.02%
1,988
-345
FIS icon
322
Fidelity National Information Services
FIS
$19.7B
$531K 0.02%
6,334
-346
TRV icon
323
Travelers Companies
TRV
$65.5B
$529K 0.02%
2,260
-68
BHP icon
324
BHP
BHP
$223B
$529K 0.02%
8,316
-623
STZ icon
325
Constellation Brands
STZ
$24.2B
$527K 0.02%
2,047
-1
11 12
13
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