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
RNAC icon
501
Cartesian Therapeutics
RNAC
$222M
$255K 0.01%
15,822
-15,822
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$255K 0.01%
3,552
+3
CTRA icon
503
Coterra Energy
CTRA
$20B
$254K 0.01%
10,618
-40
GEN icon
504
Gen Digital
GEN
$17B
$254K 0.01%
9,263
-263
KMB icon
505
Kimberly-Clark
KMB
$34.1B
$254K 0.01%
1,769
+41
SBAC icon
506
SBA Communications
SBAC
$20.4B
$251K 0.01%
+1,044
IBN icon
507
ICICI Bank
IBN
$108B
$251K 0.01%
8,412
-3,101
VTR icon
508
Ventas
VTR
$36.6B
$250K 0.01%
+3,891
IEX icon
509
IDEX
IEX
$13.4B
$248K 0.01%
+1,157
ANSS
510
DELISTED
Ansys
ANSS
$248K 0.01%
777
-72
GPC icon
511
Genuine Parts
GPC
$18.3B
$247K 0.01%
1,755
+26
NTAP icon
512
NetApp
NTAP
$22.9B
$246K 0.01%
1,992
+249
GLW icon
513
Corning
GLW
$75.5B
$246K 0.01%
5,444
+232
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$245K 0.01%
6,500
-330
DXCM icon
515
DexCom
DXCM
$25.6B
$244K 0.01%
3,644
+260
XEL icon
516
Xcel Energy
XEL
$44.8B
$244K 0.01%
3,708
-159
LNG icon
517
Cheniere Energy
LNG
$40.6B
$243K 0.01%
1,349
-84
ADM icon
518
Archer Daniels Midland
ADM
$28.9B
$240K 0.01%
4,015
+183
GEHC icon
519
GE HealthCare
GEHC
$38.2B
$239K 0.01%
+2,549
FERG icon
520
Ferguson
FERG
$45.2B
$239K 0.01%
1,199
-195
CNR
521
Core Natural Resources Inc
CNR
$4.35B
$238K 0.01%
2,279
-6,681
PODD icon
522
Insulet
PODD
$20.5B
$238K 0.01%
+1,024
HLN icon
523
Haleon
HLN
$43.8B
$237K 0.01%
22,395
+1,143
DVA icon
524
DaVita
DVA
$8.57B
$236K 0.01%
+1,437
BKR icon
525
Baker Hughes
BKR
$46.3B
$235K 0.01%
6,502
+515
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