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
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.48M
3
+$5.85M
4
ARES icon
Ares Management
ARES
+$5.45M
5
ETN icon
Eaton
ETN
+$4.62M

Top Sells

1
+$24.7M
2
+$8.21M
3
+$7.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M

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
BHP icon
376
BHP
BHP
$199B
$399K 0.02%
8,164
-152
ODFL icon
377
Old Dominion Freight Line
ODFL
$45B
$398K 0.02%
2,255
+215
TFC icon
378
Truist Financial
TFC
$62.3B
$396K 0.02%
9,127
+21
IQV icon
379
IQVIA
IQV
$29.9B
$395K 0.02%
2,011
-63
MMM icon
380
3M
MMM
$84.8B
$394K 0.02%
3,051
-147
YUM icon
381
Yum! Brands
YUM
$43.9B
$392K 0.02%
2,922
+60
IHG icon
382
InterContinental Hotels
IHG
$20.3B
$391K 0.02%
3,131
-222
CHTR icon
383
Charter Communications
CHTR
$29.4B
$391K 0.02%
1,141
+79
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.74B
$391K 0.02%
4,790
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.7B
$388K 0.02%
5,058
+495
SRE icon
386
Sempra
SRE
$62.4B
$388K 0.02%
4,396
+114
ROK icon
387
Rockwell Automation
ROK
$43.4B
$386K 0.02%
1,351
+39
GPN icon
388
Global Payments
GPN
$21.7B
$384K 0.02%
3,426
-78
EXC icon
389
Exelon
EXC
$50.4B
$376K 0.02%
9,981
+1,331
LYV icon
390
Live Nation Entertainment
LYV
$37.2B
$373K 0.02%
2,884
-114
CART icon
391
Maplebear
CART
$9.66B
$373K 0.02%
+9,000
GM icon
392
General Motors
GM
$70.9B
$371K 0.02%
6,966
+601
SNOW icon
393
Snowflake
SNOW
$57.8B
$370K 0.02%
2,399
+158
PSX icon
394
Phillips 66
PSX
$65.9B
$368K 0.02%
3,227
+106
DXCM icon
395
DexCom
DXCM
$28.2B
$367K 0.02%
4,718
+1,074
PEG icon
396
Public Service Enterprise Group
PEG
$42B
$365K 0.02%
4,318
+1
SNA icon
397
Snap-on
SNA
$19.9B
$363K 0.02%
1,070
-4
MTD icon
398
Mettler-Toledo International
MTD
$26.4B
$363K 0.02%
297
+7
EFX icon
399
Equifax
EFX
$24.9B
$363K 0.02%
1,425
+37
NTRA icon
400
Natera
NTRA
$28.4B
$363K 0.02%
2,293
+43
14 15
16
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