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
IBTG icon
351
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$439K 0.02%
19,261
-1,104
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$33.3B
$439K 0.02%
19,115
-1,287
LEN icon
353
Lennar Class A
LEN
$32B
$436K 0.02%
3,307
+100
NICE icon
354
Nice
NICE
$6.67B
$434K 0.02%
2,557
-12
CMI icon
355
Cummins
CMI
$69.2B
$433K 0.02%
1,242
-18
PWR icon
356
Quanta Services
PWR
$67.8B
$431K 0.02%
1,365
-138
BK icon
357
Bank of New York Mellon
BK
$78.2B
$431K 0.02%
5,610
+382
IONQ icon
358
IonQ
IONQ
$16.6B
$428K 0.02%
+10,248
WDAY icon
359
Workday
WDAY
$56B
$428K 0.02%
1,658
+350
RSG icon
360
Republic Services
RSG
$65.8B
$425K 0.02%
2,112
+40
TTE icon
361
TotalEnergies
TTE
$141B
$424K 0.02%
7,664
-931
HLT icon
362
Hilton Worldwide
HLT
$65.4B
$422K 0.02%
1,706
+169
AER icon
363
AerCap
AER
$23.1B
$421K 0.02%
4,394
+17
INTC icon
364
Intel
INTC
$207B
$420K 0.02%
20,950
+7,884
AEP icon
365
American Electric Power
AEP
$63.7B
$415K 0.02%
4,498
+513
MET icon
366
MetLife
MET
$50.3B
$414K 0.02%
5,062
+381
PAYX icon
367
Paychex
PAYX
$39.9B
$413K 0.02%
2,943
+190
NVDU icon
368
Direxion Daily NVDA Bull 2X Shares
NVDU
$603M
$411K 0.02%
+4,396
CVS icon
369
CVS Health
CVS
$98.5B
$411K 0.02%
9,146
-1,855
CTAS icon
370
Cintas
CTAS
$74B
$410K 0.02%
2,242
+336
ECL icon
371
Ecolab
ECL
$76.7B
$404K 0.02%
1,721
-69
ROST icon
372
Ross Stores
ROST
$57.8B
$403K 0.02%
2,661
+292
BDX icon
373
Becton Dickinson
BDX
$54.4B
$401K 0.02%
1,767
+15
XMHQ icon
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$400K 0.02%
4,063
+285
STZ icon
375
Constellation Brands
STZ
$24B
$399K 0.02%
1,805
-242
13 14
15
16 17