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
GNR icon
326
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$525K 0.02%
9,099
+44
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$520K 0.02%
10,180
+1,413
CRH icon
328
CRH
CRH
$84.9B
$519K 0.02%
5,597
-2,081
CL icon
329
Colgate-Palmolive
CL
$63.6B
$519K 0.02%
4,995
-5
ADSK icon
330
Autodesk
ADSK
$62.3B
$515K 0.02%
1,868
+29
KR icon
331
Kroger
KR
$39.9B
$513K 0.02%
8,945
-1,098
CTSH icon
332
Cognizant
CTSH
$40.4B
$512K 0.02%
6,638
-1
SPMO icon
333
Invesco S&P 500 Momentum ETF
SPMO
$13B
$508K 0.02%
5,601
+1
HIG icon
334
Hartford Financial Services
HIG
$38.4B
$503K 0.02%
4,261
+29
FTNT icon
335
Fortinet
FTNT
$61.3B
$498K 0.02%
6,423
+550
IQV icon
336
IQVIA
IQV
$37.8B
$491K 0.02%
2,074
-347
FAST icon
337
Fastenal
FAST
$48.6B
$491K 0.02%
13,750
+10
A icon
338
Agilent Technologies
A
$39.4B
$489K 0.02%
3,295
+94
BCS icon
339
Barclays
BCS
$84.1B
$481K 0.02%
39,620
-5
MNST icon
340
Monster Beverage
MNST
$73.6B
$481K 0.02%
9,226
+35
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$33.3B
$478K 0.02%
20,402
+481
FCX icon
342
Freeport-McMoran
FCX
$68.3B
$475K 0.02%
9,522
-2,409
IBTG icon
343
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$470K 0.02%
20,365
-10,949
JHX icon
344
James Hardie Industries
JHX
$11.7B
$468K 0.02%
11,662
+1,115
SNPS icon
345
Synopsys
SNPS
$88.3B
$468K 0.02%
924
+11
NRG icon
346
NRG Energy
NRG
$30.7B
$468K 0.02%
5,136
+78
HUM icon
347
Humana
HUM
$31B
$468K 0.02%
1,472
-16
PRU icon
348
Prudential Financial
PRU
$41B
$465K 0.02%
3,837
+219
CSGP icon
349
CoStar Group
CSGP
$27B
$459K 0.02%
6,085
+562
ECL icon
350
Ecolab
ECL
$73.5B
$458K 0.02%
1,790
+6
12 13
14
15 16