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
GNR icon
326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$525K 0.02%
9,099
+44
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$520K 0.02%
10,180
+1,413
CRH icon
328
CRH
CRH
$70.4B
$519K 0.02%
5,597
-2,081
CL icon
329
Colgate-Palmolive
CL
$72.4B
$519K 0.02%
4,995
-5
ADSK icon
330
Autodesk
ADSK
$53.6B
$515K 0.02%
1,868
+29
KR icon
331
Kroger
KR
$45.8B
$513K 0.02%
8,945
-1,098
CTSH icon
332
Cognizant
CTSH
$29.4B
$512K 0.02%
6,638
-1
SPMO icon
333
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$508K 0.02%
5,601
+1
HIG icon
334
Hartford Financial Services
HIG
$37.5B
$503K 0.02%
4,261
+29
FTNT icon
335
Fortinet
FTNT
$61.7B
$498K 0.02%
6,423
+550
IQV icon
336
IQVIA
IQV
$28.3B
$491K 0.02%
2,074
-347
FAST icon
337
Fastenal
FAST
$52.8B
$491K 0.02%
13,750
+10
A icon
338
Agilent Technologies
A
$32.1B
$489K 0.02%
3,295
+94
BCS icon
339
Barclays
BCS
$72.8B
$481K 0.02%
39,620
-5
MNST icon
340
Monster Beverage
MNST
$75.8B
$481K 0.02%
9,226
+35
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$35.8B
$478K 0.02%
20,402
+481
FCX icon
342
Freeport-McMoran
FCX
$83.3B
$475K 0.02%
9,522
-2,409
IBTG icon
343
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$470K 0.02%
20,365
-10,949
JHX icon
344
James Hardie Industries
JHX
$11.8B
$468K 0.02%
11,662
+1,115
SNPS icon
345
Synopsys
SNPS
$82.5B
$468K 0.02%
924
+11
NRG icon
346
NRG Energy
NRG
$33.1B
$468K 0.02%
5,136
+78
HUM icon
347
Humana
HUM
$20.6B
$468K 0.02%
1,472
-16
PRU icon
348
Prudential Financial
PRU
$33B
$465K 0.02%
3,837
+219
CSGP icon
349
CoStar Group
CSGP
$18.4B
$459K 0.02%
6,085
+562
ECL icon
350
Ecolab
ECL
$77.1B
$458K 0.02%
1,790
+6
12 13
14
15 16