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
APO icon
401
Apollo Global Management
APO
$78.3B
$358K 0.02%
2,169
+115
RJF icon
402
Raymond James Financial
RJF
$31.1B
$358K 0.02%
2,304
-90
GIS icon
403
General Mills
GIS
$24.7B
$357K 0.02%
5,602
+844
MELI icon
404
Mercado Libre
MELI
$107B
$352K 0.02%
207
-1
STE icon
405
Steris
STE
$25.4B
$351K 0.02%
1,709
+71
MPLX icon
406
MPLX
MPLX
$55.7B
$345K 0.02%
7,218
-10
SNY icon
407
Sanofi
SNY
$121B
$343K 0.02%
7,121
+406
HAL icon
408
Halliburton
HAL
$22.9B
$341K 0.02%
12,545
+1,520
KVUE icon
409
Kenvue
KVUE
$32.1B
$340K 0.02%
15,919
+2,361
KMX icon
410
CarMax
KMX
$5.74B
$338K 0.02%
4,140
-79
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$337K 0.02%
11,500
-2,000
LDOS icon
412
Leidos
LDOS
$24B
$335K 0.02%
2,327
-71
CRH icon
413
CRH
CRH
$81.4B
$333K 0.02%
3,595
-2,002
JHX icon
414
James Hardie Industries
JHX
$11.5B
$331K 0.02%
10,753
-909
SYF icon
415
Synchrony
SYF
$28.8B
$331K 0.02%
5,092
-389
FANG icon
416
Diamondback Energy
FANG
$45B
$331K 0.02%
2,019
-39
AME icon
417
Ametek
AME
$45.7B
$329K 0.02%
1,826
+138
MRVL icon
418
Marvell Technology
MRVL
$85.1B
$328K 0.02%
+2,974
MSCI icon
419
MSCI
MSCI
$41.1B
$328K 0.02%
546
-1
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$325K 0.02%
13,020
ARKX icon
421
ARK Space & Defense Innovation ETF
ARKX
$447M
$325K 0.02%
+16,660
VLO icon
422
Valero Energy
VLO
$54.3B
$325K 0.02%
2,651
-78
EA icon
423
Electronic Arts
EA
$50.8B
$324K 0.01%
2,211
+165
DD icon
424
DuPont de Nemours
DD
$16.8B
$323K 0.01%
10,112
+315
ANSS
425
DELISTED
Ansys
ANSS
$322K 0.01%
955
+178
15 16
17
18 19