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
NWG icon
426
NatWest
NWG
$64.2B
$322K 0.01%
31,617
+332
AIG icon
427
American International
AIG
$42B
$321K 0.01%
4,415
-78
LOGI icon
428
Logitech
LOGI
$13.5B
$321K 0.01%
3,896
+18
AJG icon
429
Arthur J. Gallagher & Co
AJG
$58B
$319K 0.01%
1,123
+69
FCX icon
430
Freeport-McMoran
FCX
$94.8B
$319K 0.01%
8,370
-1,152
XYL icon
431
Xylem
XYL
$31.5B
$319K 0.01%
2,746
-68
ETR icon
432
Entergy
ETR
$48.2B
$318K 0.01%
4,196
+102
CPAY icon
433
Corpay
CPAY
$23B
$318K 0.01%
939
+32
D icon
434
Dominion Energy
D
$55B
$316K 0.01%
5,865
+404
SMOT icon
435
VanEck Morningstar SMID Moat ETF
SMOT
$346M
$313K 0.01%
9,088
+1,187
CAH icon
436
Cardinal Health
CAH
$52.5B
$311K 0.01%
2,625
-51
TEL icon
437
TE Connectivity
TEL
$61.3B
$310K 0.01%
2,171
+109
HSY icon
438
Hershey
HSY
$47B
$310K 0.01%
1,828
-161
CG icon
439
Carlyle Group
CG
$18.8B
$309K 0.01%
6,112
-1,147
CCI icon
440
Crown Castle
CCI
$39.7B
$308K 0.01%
3,396
-70
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$75.9B
$308K 0.01%
6,276
-19,529
ARCC icon
442
Ares Capital
ARCC
$13.7B
$306K 0.01%
14,000
FITB
443
Fifth Third Bancorp
FITB
$44.6B
$305K 0.01%
7,159
+2
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$199B
$305K 0.01%
25,996
-150
IX icon
445
ORIX
IX
$36.3B
$304K 0.01%
14,330
+225
HUM icon
446
Humana
HUM
$22.1B
$304K 0.01%
1,195
-277
UNM icon
447
Unum
UNM
$12B
$302K 0.01%
4,131
-366
VRSK icon
448
Verisk Analytics
VRSK
$29.7B
$301K 0.01%
1,093
-73
STT icon
449
State Street
STT
$35.3B
$301K 0.01%
3,064
-344
SE icon
450
Sea Limited
SE
$52.3B
$299K 0.01%
2,822
+63
16 17
18
19 20