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
MPLX icon
426
MPLX
MPLX
$54.9B
$321K 0.01%
7,228
-9
HAL icon
427
Halliburton
HAL
$22.9B
$320K 0.01%
11,025
+20
WDAY icon
428
Workday
WDAY
$56.8B
$320K 0.01%
1,308
+295
MSCI icon
429
MSCI
MSCI
$41.4B
$319K 0.01%
547
+94
PFG icon
430
Principal Financial Group
PFG
$19.7B
$318K 0.01%
3,707
+100
SMCI icon
431
Super Micro Computer
SMCI
$18.9B
$318K 0.01%
7,630
-9,140
D icon
432
Dominion Energy
D
$50.7B
$316K 0.01%
5,461
-2
PSA icon
433
Public Storage
PSA
$46.9B
$315K 0.01%
866
+15
TSCO icon
434
Tractor Supply
TSCO
$27.8B
$314K 0.01%
5,400
-120
KDP icon
435
Keurig Dr Pepper
KDP
$38.8B
$314K 0.01%
8,327
+945
NEM icon
436
Newmont
NEM
$107B
$314K 0.01%
5,873
-1,373
MAS icon
437
Masco
MAS
$13.5B
$314K 0.01%
3,737
-10
KVUE icon
438
Kenvue
KVUE
$33B
$314K 0.01%
13,558
-1,198
ING icon
439
ING
ING
$79.5B
$313K 0.01%
17,251
-103
CG icon
440
Carlyle Group
CG
$20.8B
$313K 0.01%
7,259
-290
VRSK icon
441
Verisk Analytics
VRSK
$30.3B
$312K 0.01%
1,166
+27
TEL icon
442
TE Connectivity
TEL
$66.8B
$311K 0.01%
2,062
+1
SNA icon
443
Snap-on
SNA
$18.1B
$311K 0.01%
1,074
+32
UFPI icon
444
UFP Industries
UFPI
$5.41B
$311K 0.01%
2,370
+2
URNM icon
445
Sprott Uranium Miners ETF
URNM
$1.69B
$310K 0.01%
6,759
FITB icon
446
Fifth Third Bancorp
FITB
$31.5B
$309K 0.01%
7,157
+169
INTC icon
447
Intel
INTC
$178B
$307K 0.01%
13,066
-13,736
IT icon
448
Gartner
IT
$17.8B
$306K 0.01%
603
-26
BF.B icon
449
Brown-Forman Class B
BF.B
$14.1B
$305K 0.01%
6,180
+1,008
O icon
450
Realty Income
O
$52.8B
$305K 0.01%
4,814
-52
16 17
18
19 20