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
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.89M
3
+$5.75M
4
ARES icon
Ares Management
ARES
+$5.65M
5
ETN icon
Eaton
ETN
+$4.37M

Top Sells

1
+$24.7M
2
+$7.88M
3
+$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M

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
$49.4B
$230K 0.01%
+2,638
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$230K 0.01%
2,528
RGTI icon
528
Rigetti Computing
RGTI
$7.88B
$229K 0.01%
+15,000
QRVO icon
529
Qorvo
QRVO
$8.15B
$229K 0.01%
3,271
-1,049
BRO icon
530
Brown & Brown
BRO
$27.3B
$228K 0.01%
2,234
+37
SMCI icon
531
Super Micro Computer
SMCI
$19.7B
$228K 0.01%
7,467
-163
AXON icon
532
Axon Enterprise
AXON
$42.4B
$225K 0.01%
+379
SBAC icon
533
SBA Communications
SBAC
$19.9B
$225K 0.01%
1,105
+61
FLUT icon
534
Flutter Entertainment
FLUT
$36.4B
$224K 0.01%
867
-907
GEHC icon
535
GE HealthCare
GEHC
$36.5B
$222K 0.01%
2,837
+288
TTWO icon
536
Take-Two Interactive
TTWO
$45.6B
$221K 0.01%
+1,201
VTR icon
537
Ventas
VTR
$37.6B
$221K 0.01%
3,716
-175
NUE icon
538
Nucor
NUE
$36.9B
$217K 0.01%
1,851
+150
DVA icon
539
DaVita
DVA
$8.41B
$217K 0.01%
1,449
+12
BTI icon
540
British American Tobacco
BTI
$126B
$216K 0.01%
+5,822
CHKP icon
541
Check Point Software Technologies
CHKP
$20.1B
$215K 0.01%
1,149
-27
EQT icon
542
EQT Corp
EQT
$36.6B
$214K 0.01%
+4,634
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$214K 0.01%
2,025
ORI icon
544
Old Republic International
ORI
$11.1B
$213K 0.01%
5,894
-13
DLTR icon
545
Dollar Tree
DLTR
$22.2B
$213K 0.01%
+2,841
OTIS icon
546
Otis Worldwide
OTIS
$34B
$213K 0.01%
2,297
+154
IEX icon
547
IDEX
IEX
$13.1B
$212K 0.01%
1,014
-143
ERIC icon
548
Ericsson
ERIC
$32.1B
$211K 0.01%
26,199
-450
CNP icon
549
CenterPoint Energy
CNP
$25B
$211K 0.01%
+6,646
AEE icon
550
Ameren
AEE
$27.5B
$211K 0.01%
2,363
+11
20 21
22
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