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
AKAM icon
476
Akamai
AKAM
$12.4B
$278K 0.01%
2,756
+361
BP icon
477
BP
BP
$86.2B
$278K 0.01%
8,853
-667
SMOT icon
478
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$277K 0.01%
+7,901
GSK icon
479
GSK
GSK
$98.9B
$275K 0.01%
6,661
-530
SYF icon
480
Synchrony
SYF
$30.1B
$273K 0.01%
5,481
+489
CHD icon
481
Church & Dwight Co
CHD
$20.4B
$272K 0.01%
2,595
-11
AWK icon
482
American Water Works
AWK
$25.9B
$272K 0.01%
1,858
+75
ETR icon
483
Entergy
ETR
$41.5B
$269K 0.01%
+4,094
UNM icon
484
Unum
UNM
$12.9B
$267K 0.01%
4,497
SSNC icon
485
SS&C Technologies
SSNC
$21.1B
$267K 0.01%
3,599
-125
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$181B
$266K 0.01%
26,146
-100
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$266K 0.01%
4,790
ALGN icon
488
Align Technology
ALGN
$11.6B
$265K 0.01%
1,042
+55
HBAN icon
489
Huntington Bancshares
HBAN
$27.7B
$264K 0.01%
17,783
+846
MLM icon
490
Martin Marietta Materials
MLM
$37.9B
$263K 0.01%
489
+5
EIX icon
491
Edison International
EIX
$22.4B
$263K 0.01%
3,015
+124
SE icon
492
Sea Limited
SE
$72.2B
$260K 0.01%
+2,759
SAN icon
493
Banco Santander
SAN
$170B
$260K 0.01%
50,966
+3,117
NXPI icon
494
NXP Semiconductors
NXPI
$57.8B
$260K 0.01%
1,078
-5
SYY icon
495
Sysco
SYY
$36B
$260K 0.01%
3,327
+332
SNOW icon
496
Snowflake
SNOW
$74.7B
$257K 0.01%
2,241
-497
NUE icon
497
Nucor
NUE
$37.1B
$257K 0.01%
1,701
+17
APO icon
498
Apollo Global Management
APO
$85.8B
$257K 0.01%
2,054
OXY icon
499
Occidental Petroleum
OXY
$38.3B
$256K 0.01%
4,946
+8
CTVA icon
500
Corteva
CTVA
$44.3B
$256K 0.01%
4,354
+235
18 19
20
21 22