LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
-$44.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
2
AVGO icon
Broadcom
AVGO
+$6.13M
3
ARES icon
Ares Management
ARES
+$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 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
326
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$525K 0.02%
9,099
+44
+0.5% +$2.54K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$520K 0.02%
10,180
+1,413
+16% +$72.2K
CRH icon
328
CRH
CRH
$74.3B
$519K 0.02%
5,597
-2,081
-27% -$193K
CL icon
329
Colgate-Palmolive
CL
$68.1B
$519K 0.02%
4,995
-5
-0.1% -$519
ADSK icon
330
Autodesk
ADSK
$69.3B
$515K 0.02%
1,868
+29
+2% +$7.99K
KR icon
331
Kroger
KR
$44.7B
$513K 0.02%
8,945
-1,098
-11% -$62.9K
CTSH icon
332
Cognizant
CTSH
$34.6B
$512K 0.02%
6,638
-1
-0% -$77
SPMO icon
333
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$508K 0.02%
5,601
+1
+0% +$91
HIG icon
334
Hartford Financial Services
HIG
$36.8B
$503K 0.02%
4,261
+29
+0.7% +$3.42K
FTNT icon
335
Fortinet
FTNT
$61.2B
$498K 0.02%
6,423
+550
+9% +$42.7K
IQV icon
336
IQVIA
IQV
$32.2B
$491K 0.02%
2,074
-347
-14% -$82.2K
FAST icon
337
Fastenal
FAST
$55B
$491K 0.02%
13,750
+10
+0.1% +$357
A icon
338
Agilent Technologies
A
$35.8B
$489K 0.02%
3,295
+94
+3% +$14K
BCS icon
339
Barclays
BCS
$71.2B
$481K 0.02%
39,620
-5
-0% -$61
MNST icon
340
Monster Beverage
MNST
$61.9B
$481K 0.02%
9,226
+35
+0.4% +$1.83K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$28.1B
$478K 0.02%
20,402
+481
+2% +$11.3K
FCX icon
342
Freeport-McMoran
FCX
$63B
$475K 0.02%
9,522
-2,409
-20% -$120K
IBTG icon
343
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$470K 0.02%
20,365
-10,949
-35% -$253K
JHX icon
344
James Hardie Industries plc
JHX
$11.3B
$468K 0.02%
11,662
+1,115
+11% +$44.8K
SNPS icon
345
Synopsys
SNPS
$112B
$468K 0.02%
924
+11
+1% +$5.57K
NRG icon
346
NRG Energy
NRG
$29.5B
$468K 0.02%
5,136
+78
+2% +$7.11K
HUM icon
347
Humana
HUM
$32.8B
$468K 0.02%
1,472
-16
-1% -$5.08K
PRU icon
348
Prudential Financial
PRU
$37.1B
$465K 0.02%
3,837
+219
+6% +$26.5K
CSGP icon
349
CoStar Group
CSGP
$37.3B
$459K 0.02%
6,085
+562
+10% +$42.4K
ECL icon
350
Ecolab
ECL
$76.8B
$458K 0.02%
1,790
+6
+0.3% +$1.54K
12 13
14
15 16