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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$230K 0.01%
+2,638
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$230K 0.01%
2,528
RGTI icon
528
Rigetti Computing
RGTI
$5.86B
$229K 0.01%
+15,000
QRVO icon
529
Qorvo
QRVO
$7.53B
$229K 0.01%
3,271
-1,049
BRO icon
530
Brown & Brown
BRO
$24.6B
$228K 0.01%
2,234
+37
SMCI icon
531
Super Micro Computer
SMCI
$19.6B
$228K 0.01%
7,467
-163
AXON icon
532
Axon Enterprise
AXON
$46.6B
$225K 0.01%
+379
SBAC icon
533
SBA Communications
SBAC
$21B
$225K 0.01%
1,105
+61
FLUT icon
534
Flutter Entertainment
FLUT
$19.7B
$224K 0.01%
867
-907
GEHC icon
535
GE HealthCare
GEHC
$35.6B
$222K 0.01%
2,837
+288
TTWO icon
536
Take-Two Interactive
TTWO
$40B
$221K 0.01%
+1,201
VTR icon
537
Ventas
VTR
$41.1B
$221K 0.01%
3,716
-175
NUE icon
538
Nucor
NUE
$40.6B
$217K 0.01%
1,851
+150
DVA icon
539
DaVita
DVA
$10.2B
$217K 0.01%
1,449
+12
BTI icon
540
British American Tobacco
BTI
$132B
$216K 0.01%
+5,822
CHKP icon
541
Check Point Software Technologies
CHKP
$17.1B
$215K 0.01%
1,149
-27
EQT icon
542
EQT Corp
EQT
$38.3B
$214K 0.01%
+4,634
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$214K 0.01%
2,025
ORI icon
544
Old Republic International
ORI
$10.5B
$213K 0.01%
5,894
-13
DLTR icon
545
Dollar Tree
DLTR
$23.5B
$213K 0.01%
+2,841
OTIS icon
546
Otis Worldwide
OTIS
$35.9B
$213K 0.01%
2,297
+154
IEX icon
547
IDEX
IEX
$15.5B
$212K 0.01%
1,014
-143
ERIC icon
548
Ericsson
ERIC
$38B
$211K 0.01%
26,199
-450
CNP icon
549
CenterPoint Energy
CNP
$28.3B
$211K 0.01%
+6,646
AEE icon
550
Ameren
AEE
$31B
$211K 0.01%
2,363
+11
20 21
22
23 24