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
MFG icon
501
Mizuho Financial
MFG
$100B
$255K 0.01%
52,243
+2,210
F icon
502
Ford
F
$51.3B
$255K 0.01%
25,780
-1,961
HEI.A icon
503
HEICO Corp Class A
HEI.A
$29.5B
$254K 0.01%
1,367
-65
LHX icon
504
L3Harris
LHX
$63.6B
$251K 0.01%
1,193
+14
KMB icon
505
Kimberly-Clark
KMB
$32.1B
$249K 0.01%
1,883
+114
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$249K 0.01%
3,553
+1
CAG icon
507
Conagra Brands
CAG
$7.02B
$248K 0.01%
8,932
+134
NTAP icon
508
NetApp
NTAP
$22.1B
$247K 0.01%
2,132
+140
AIZ icon
509
Assurant
AIZ
$11.4B
$245K 0.01%
1,150
+6
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.54B
$243K 0.01%
6,500
MLM icon
511
Martin Marietta Materials
MLM
$37B
$242K 0.01%
469
-20
OC icon
512
Owens Corning
OC
$9.8B
$242K 0.01%
1,422
+125
O icon
513
Realty Income
O
$59.7B
$241K 0.01%
4,521
-293
WIX icon
514
WIX.com
WIX
$4.5B
$241K 0.01%
+1,122
SAN icon
515
Banco Santander
SAN
$178B
$239K 0.01%
52,438
+1,472
BRBR icon
516
BellRing Brands
BRBR
$1.93B
$238K 0.01%
+3,155
ZION icon
517
Zions Bancorporation
ZION
$9.12B
$236K 0.01%
4,346
-14
HMC icon
518
Honda
HMC
$32.4B
$235K 0.01%
8,241
-3,238
HES
519
DELISTED
Hess
HES
$233K 0.01%
+1,754
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$233K 0.01%
1,840
AKAM icon
521
Akamai
AKAM
$14.4B
$233K 0.01%
2,436
-320
WST icon
522
West Pharmaceutical
WST
$19.8B
$233K 0.01%
711
+39
IBN icon
523
ICICI Bank
IBN
$103B
$233K 0.01%
7,799
-613
BR icon
524
Broadridge
BR
$18.9B
$233K 0.01%
+1,026
AWK icon
525
American Water Works
AWK
$25.8B
$232K 0.01%
1,862
+4
19 20
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