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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$13B
$277K 0.01%
1,688
SOXX icon
477
iShares Semiconductor ETF
SOXX
$21.6B
$276K 0.01%
1,281
URNM icon
478
Sprott Uranium Miners ETF
URNM
$2.47B
$272K 0.01%
6,759
CTRA icon
479
Coterra Energy
CTRA
$23.2B
$272K 0.01%
10,636
+18
EW icon
480
Edwards Lifesciences
EW
$49.5B
$271K 0.01%
3,661
+552
GLW icon
481
Corning
GLW
$124B
$270K 0.01%
5,688
+244
ING icon
482
ING
ING
$78.8B
$270K 0.01%
17,225
-26
RIO icon
483
Rio Tinto
RIO
$156B
$270K 0.01%
4,583
-292
MAS icon
484
Masco
MAS
$13.9B
$269K 0.01%
3,704
-33
UFPI icon
485
UFP Industries
UFPI
$5.74B
$268K 0.01%
2,379
+9
SSNC icon
486
SS&C Technologies
SSNC
$18.4B
$267K 0.01%
3,521
-78
SWKS icon
487
Skyworks Solutions
SWKS
$8.46B
$266K 0.01%
3,004
-1,244
KDP icon
488
Keurig Dr Pepper
KDP
$39.2B
$266K 0.01%
8,284
-43
SLB icon
489
SLB Ltd
SLB
$71.6B
$264K 0.01%
6,852
+90
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$264K 0.01%
6,480
+235
GLTR icon
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$264K 0.01%
+2,400
GEN icon
492
Gen Digital
GEN
$13.5B
$263K 0.01%
9,608
+345
TTD icon
493
Trade Desk
TTD
$12.2B
$262K 0.01%
2,231
+192
IP icon
494
International Paper
IP
$22.5B
$260K 0.01%
4,835
+158
FFIV icon
495
F5
FFIV
$16.2B
$260K 0.01%
1,034
-15
UAL icon
496
United Airlines
UAL
$32.5B
$259K 0.01%
+2,668
SYY icon
497
Sysco
SYY
$42B
$259K 0.01%
3,386
+59
CTVA icon
498
Corteva
CTVA
$52.5B
$257K 0.01%
4,514
+160
PODD icon
499
Insulet
PODD
$17.1B
$256K 0.01%
981
-43
WSM icon
500
Williams-Sonoma
WSM
$23.4B
$256K 0.01%
1,382
-116
18 19
20
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