LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Fund
S&P 500
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
STT icon
451
State Street
STT
$36.5B
$302K 0.01%
3,408
+96
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64B
$297K 0.01%
1,054
+16
CE icon
453
Celanese
CE
$4.87B
$296K 0.01%
2,177
+5
CAH icon
454
Cardinal Health
CAH
$51.1B
$296K 0.01%
2,676
-319
SOXX icon
455
iShares Semiconductor ETF
SOXX
$20.5B
$295K 0.01%
+1,281
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$30B
$294K 0.01%
8,102
-50
EA icon
457
Electronic Arts
EA
$51B
$294K 0.01%
2,046
+59
RJF icon
458
Raymond James Financial
RJF
$32.8B
$293K 0.01%
2,394
+147
ARCC icon
459
Ares Capital
ARCC
$14.3B
$293K 0.01%
14,000
-8,250
F icon
460
Ford
F
$55.3B
$293K 0.01%
27,741
-3,698
NWG icon
461
NatWest
NWG
$72.7B
$293K 0.01%
31,285
+134
HEI.A icon
462
HEICO Corp Class A
HEI.A
$35.5B
$292K 0.01%
1,432
-45
AME icon
463
Ametek
AME
$51.6B
$290K 0.01%
1,688
+27
CLX icon
464
Clorox
CLX
$13.8B
$287K 0.01%
1,765
+18
JAAA icon
465
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$287K 0.01%
5,637
-20,690
CAG icon
466
Conagra Brands
CAG
$8.85B
$286K 0.01%
8,798
+67
SLB icon
467
SLB Ltd
SLB
$72.3B
$286K 0.01%
6,762
-596
NTRA icon
468
Natera
NTRA
$32.2B
$286K 0.01%
2,250
+156
GM icon
469
General Motors
GM
$75.9B
$285K 0.01%
6,365
-6
PHM icon
470
Pultegroup
PHM
$24.4B
$285K 0.01%
1,981
+46
CPAY icon
471
Corpay
CPAY
$22B
$284K 0.01%
+907
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$12.6B
$282K 0.01%
1,688
LHX icon
473
L3Harris
LHX
$64.1B
$280K 0.01%
1,179
+18
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$17.1B
$280K 0.01%
3,919
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$279K 0.01%
6,245
17 18
19
20 21