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
MNST icon
326
Monster Beverage
MNST
$73.1B
$518K 0.02%
9,851
+625
FAST icon
327
Fastenal
FAST
$46.6B
$515K 0.02%
14,318
+568
SNPS icon
328
Synopsys
SNPS
$86.1B
$512K 0.02%
1,055
+131
CFLT icon
329
Confluent
CFLT
$7.98B
$508K 0.02%
18,154
-327
MDT icon
330
Medtronic
MDT
$132B
$507K 0.02%
6,296
+272
PCAR icon
331
PACCAR
PCAR
$55.9B
$503K 0.02%
4,708
+426
NSC icon
332
Norfolk Southern
NSC
$66.2B
$500K 0.02%
2,129
-136
CPRT icon
333
Copart
CPRT
$38B
$499K 0.02%
8,688
+809
JLL icon
334
Jones Lang LaSalle
JLL
$15.5B
$497K 0.02%
1,964
-24
IDXX icon
335
Idexx Laboratories
IDXX
$58.7B
$496K 0.02%
1,199
-140
FIS icon
336
Fidelity National Information Services
FIS
$34.9B
$488K 0.02%
6,039
-295
A icon
337
Agilent Technologies
A
$42.7B
$475K 0.02%
3,529
+234
CL icon
338
Colgate-Palmolive
CL
$63.9B
$474K 0.02%
5,216
+221
NRG icon
339
NRG Energy
NRG
$30.8B
$472K 0.02%
5,228
+92
EPD icon
340
Enterprise Products Partners
EPD
$69.6B
$462K 0.02%
14,736
-12
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$459K 0.02%
4,172
-89
CSGP icon
342
CoStar Group
CSGP
$29.2B
$456K 0.02%
6,374
+289
RF icon
343
Regions Financial
RF
$22.5B
$456K 0.02%
19,173
+436
LULU icon
344
lululemon athletica
LULU
$21.9B
$450K 0.02%
+1,178
GNR icon
345
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$449K 0.02%
9,013
-86
EOG icon
346
EOG Resources
EOG
$60B
$447K 0.02%
3,649
+354
BUD icon
347
AB InBev
BUD
$122B
$447K 0.02%
8,933
-2,036
ED icon
348
Consolidated Edison
ED
$35.4B
$446K 0.02%
5,002
+920
VO icon
349
Vanguard Mid-Cap ETF
VO
$89.1B
$446K 0.02%
1,687
+50
PRU icon
350
Prudential Financial
PRU
$38B
$441K 0.02%
3,719
-118
12 13
14
15 16