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
ET icon
351
Energy Transfer Partners
ET
$56.2B
$451K 0.02%
28,103
+3,285
PWR icon
352
Quanta Services
PWR
$65.4B
$448K 0.02%
1,503
+67
QRVO icon
353
Qorvo
QRVO
$8B
$446K 0.02%
4,320
+61
NICE icon
354
Nice
NICE
$6.59B
$446K 0.02%
2,569
+55
RF icon
355
Regions Financial
RF
$24.1B
$442K 0.02%
18,737
+275
MMM icon
356
3M
MMM
$86.7B
$437K 0.02%
3,198
+352
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$435K 0.02%
13,500
MTD icon
358
Mettler-Toledo International
MTD
$28.3B
$435K 0.02%
290
-3
VO icon
359
Vanguard Mid-Cap ETF
VO
$90B
$432K 0.02%
1,637
EXPE icon
360
Expedia Group
EXPE
$34.9B
$431K 0.02%
2,915
+39
EPD icon
361
Enterprise Products Partners
EPD
$68.8B
$429K 0.02%
14,748
+317
MELI icon
362
Mercado Libre
MELI
$98B
$427K 0.02%
+208
ED icon
363
Consolidated Edison
ED
$35.7B
$425K 0.02%
4,082
+375
PCAR icon
364
PACCAR
PCAR
$58.9B
$423K 0.02%
4,282
-185
BDX icon
365
Becton Dickinson
BDX
$56.1B
$422K 0.02%
1,752
-33
FLUT icon
366
Flutter Entertainment
FLUT
$38.4B
$421K 0.02%
1,774
-251
SWKS icon
367
Skyworks Solutions
SWKS
$9.9B
$420K 0.02%
4,248
+32
RSG icon
368
Republic Services
RSG
$66.2B
$416K 0.02%
2,072
+25
AER icon
369
AerCap
AER
$24.1B
$415K 0.02%
4,377
-14
CPRT icon
370
Copart
CPRT
$37.9B
$413K 0.02%
7,879
-709
CCI icon
371
Crown Castle
CCI
$38.3B
$411K 0.02%
3,466
+87
PSX icon
372
Phillips 66
PSX
$53.1B
$410K 0.02%
3,121
-58
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$409K 0.02%
4,883
AEP icon
374
American Electric Power
AEP
$61.2B
$409K 0.02%
3,985
-23
EFX icon
375
Equifax
EFX
$26.7B
$408K 0.02%
1,388
+4
13 14
15
16 17