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
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

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
SCCO icon
401
Southern Copper
SCCO
$141B
$364K 0.02%
3,307
-4
SRE icon
402
Sempra
SRE
$61.9B
$361K 0.02%
4,282
+49
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$360K 0.02%
5,851
-639
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$41.7B
$359K 0.02%
4,563
+14
GPN icon
405
Global Payments
GPN
$19.9B
$359K 0.02%
3,504
-268
ROST icon
406
Ross Stores
ROST
$73.7B
$357K 0.02%
2,369
-114
FANG icon
407
Diamondback Energy
FANG
$58.4B
$355K 0.02%
2,058
-9
HLT icon
408
Hilton Worldwide
HLT
$72.5B
$354K 0.02%
1,537
+56
ROK icon
409
Rockwell Automation
ROK
$45.8B
$352K 0.02%
1,312
+2
GIS icon
410
General Mills
GIS
$18.5B
$351K 0.02%
4,758
-270
EXC icon
411
Exelon
EXC
$47.6B
$351K 0.02%
8,650
-888
LOGI icon
412
Logitech
LOGI
$14.6B
$348K 0.02%
3,878
+15
RIO icon
413
Rio Tinto
RIO
$164B
$347K 0.02%
4,875
-63
CHTR icon
414
Charter Communications
CHTR
$24.2B
$344K 0.02%
1,062
+58
MCHP icon
415
Microchip Technology
MCHP
$50.8B
$344K 0.02%
4,281
+25
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$340K 0.02%
13,020
OMC icon
417
Omnicom Group
OMC
$21.9B
$334K 0.02%
3,207
+83
AVY icon
418
Avery Dennison
AVY
$12.5B
$332K 0.02%
1,506
-6
ES icon
419
Eversource Energy
ES
$26.7B
$331K 0.02%
4,870
-531
AIG icon
420
American International
AIG
$42B
$329K 0.02%
4,493
-14
LYV icon
421
Live Nation Entertainment
LYV
$37.2B
$328K 0.02%
2,998
-817
IX icon
422
ORIX
IX
$36.3B
$327K 0.02%
14,105
-165
KMX icon
423
CarMax
KMX
$5.46B
$326K 0.02%
4,219
-86
VLTO icon
424
Veralto
VLTO
$21.5B
$324K 0.02%
2,894
+291
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$324K 0.02%
12,163
+41
15 16
17
18 19