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
VLTO icon
451
Veralto
VLTO
$25.5B
$299K 0.01%
2,936
+42
PSA icon
452
Public Storage
PSA
$48.8B
$297K 0.01%
992
+126
CNC icon
453
Centene
CNC
$19.2B
$297K 0.01%
4,898
+30
CLX icon
454
Clorox
CLX
$13B
$296K 0.01%
1,820
+55
DAL icon
455
Delta Air Lines
DAL
$43.9B
$295K 0.01%
4,881
+261
BKR icon
456
Baker Hughes
BKR
$49.8B
$295K 0.01%
7,195
+693
TSCO icon
457
Tractor Supply
TSCO
$28.9B
$293K 0.01%
5,528
+128
HBAN icon
458
Huntington Bancshares
HBAN
$26.8B
$292K 0.01%
17,769
-14
LNG icon
459
Cheniere Energy
LNG
$44.7B
$291K 0.01%
1,356
+7
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$291K 0.01%
6,420
+2,031
SCCO icon
461
Southern Copper
SCCO
$114B
$288K 0.01%
3,274
-5
NXPI icon
462
NXP Semiconductors
NXPI
$57.1B
$287K 0.01%
1,373
+295
IT icon
463
Gartner
IT
$16.6B
$286K 0.01%
590
-13
BP icon
464
BP
BP
$95B
$285K 0.01%
9,654
+801
OMC icon
465
Omnicom Group
OMC
$22.6B
$284K 0.01%
3,272
+65
GSK icon
466
GSK
GSK
$99.1B
$284K 0.01%
8,298
+1,637
XEL icon
467
Xcel Energy
XEL
$46.5B
$284K 0.01%
4,200
+492
GDDY icon
468
GoDaddy
GDDY
$17.6B
$283K 0.01%
1,433
+64
IYR icon
469
iShares US Real Estate ETF
IYR
$4.13B
$283K 0.01%
3,037
-831
STM icon
470
STMicroelectronics
STM
$22.6B
$283K 0.01%
+11,314
CHD icon
471
Church & Dwight Co
CHD
$20.2B
$282K 0.01%
2,692
+97
PFG icon
472
Principal Financial Group
PFG
$18.8B
$281K 0.01%
3,625
-82
ES icon
473
Eversource Energy
ES
$24.8B
$279K 0.01%
4,850
-20
AVY icon
474
Avery Dennison
AVY
$13.5B
$278K 0.01%
1,484
-22
EIX icon
475
Edison International
EIX
$22B
$278K 0.01%
3,477
+462
17 18
19
20 21