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
CMI icon
376
Cummins
CMI
$71B
$408K 0.02%
1,260
-16
CRWD icon
377
CrowdStrike
CRWD
$123B
$408K 0.02%
1,453
-2,184
ODFL icon
378
Old Dominion Freight Line
ODFL
$32.8B
$405K 0.02%
2,040
+128
EOG icon
379
EOG Resources
EOG
$55.2B
$405K 0.02%
3,295
+142
YUM icon
380
Yum! Brands
YUM
$41.9B
$400K 0.02%
2,862
-129
STE icon
381
Steris
STE
$24.8B
$397K 0.02%
1,638
+31
IYR icon
382
iShares US Real Estate ETF
IYR
$4.26B
$394K 0.02%
3,868
-24,618
CTAS icon
383
Cintas
CTAS
$75.4B
$392K 0.02%
1,906
-2
LDOS icon
384
Leidos
LDOS
$23.3B
$391K 0.02%
2,398
+13
TFC icon
385
Truist Financial
TFC
$63.6B
$389K 0.02%
9,106
+688
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$388K 0.02%
+3,778
SNY icon
387
Sanofi
SNY
$115B
$387K 0.02%
6,715
+11
MET icon
388
MetLife
MET
$54.2B
$386K 0.02%
4,681
+142
PEG icon
389
Public Service Enterprise Group
PEG
$39.9B
$385K 0.02%
4,317
+82
WSO icon
390
Watsco Inc
WSO
$13.9B
$385K 0.02%
782
-2,224
HSY icon
391
Hershey
HSY
$38.2B
$381K 0.02%
1,989
-174
XYL icon
392
Xylem
XYL
$33.5B
$380K 0.02%
2,814
+16
CFLT icon
393
Confluent
CFLT
$10.6B
$377K 0.02%
18,481
+2,263
BK icon
394
Bank of New York Mellon
BK
$79.7B
$376K 0.02%
5,228
+530
IHG icon
395
InterContinental Hotels
IHG
$21.1B
$372K 0.02%
3,353
-11
PAYX icon
396
Paychex
PAYX
$41.5B
$369K 0.02%
2,753
-97
VLO icon
397
Valero Energy
VLO
$49.7B
$369K 0.02%
2,729
+24
CNC icon
398
Centene
CNC
$19.2B
$366K 0.02%
4,868
+92
DD icon
399
DuPont de Nemours
DD
$16.9B
$365K 0.02%
9,797
+120
HMC icon
400
Honda
HMC
$39.9B
$364K 0.02%
11,479
-4,207
14 15
16
17 18