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
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

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
DAL icon
526
Delta Air Lines
DAL
$41.4B
$235K 0.01%
4,620
-141
ACGL icon
527
Arch Capital
ACGL
$33.7B
$234K 0.01%
2,089
+48
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.44B
$232K 0.01%
2,528
WSM icon
529
Williams-Sonoma
WSM
$21.6B
$232K 0.01%
1,498
-6
FFIV icon
530
F5
FFIV
$16.3B
$231K 0.01%
+1,049
OC icon
531
Owens Corning
OC
$8.74B
$229K 0.01%
1,297
IP icon
532
International Paper
IP
$19.9B
$228K 0.01%
+4,677
BRO icon
533
Brown & Brown
BRO
$23.7B
$228K 0.01%
+2,197
AIZ icon
534
Assurant
AIZ
$11B
$228K 0.01%
+1,144
CHKP icon
535
Check Point Software Technologies
CHKP
$16.6B
$227K 0.01%
+1,176
MPWR icon
536
Monolithic Power Systems
MPWR
$52.2B
$226K 0.01%
+244
TTD icon
537
Trade Desk
TTD
$13.5B
$224K 0.01%
2,039
-852
OTIS icon
538
Otis Worldwide
OTIS
$32.6B
$223K 0.01%
2,143
-4
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$216K 0.01%
1,840
CP icon
540
Canadian Pacific Kansas City
CP
$73B
$216K 0.01%
2,520
-346
AOS icon
541
A.O. Smith
AOS
$9.05B
$215K 0.01%
+2,396
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$215K 0.01%
2,025
-1
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$215K 0.01%
1,198
-689
CMS icon
544
CMS Energy
CMS
$24.1B
$215K 0.01%
+3,039
GDDY icon
545
GoDaddy
GDDY
$11.2B
$215K 0.01%
+1,369
RPRX icon
546
Royalty Pharma
RPRX
$19.8B
$211K 0.01%
+7,462
LYB icon
547
LyondellBasell Industries
LYB
$23.3B
$210K 0.01%
2,191
+43
EXPD icon
548
Expeditors International
EXPD
$19.1B
$209K 0.01%
+1,593
IR icon
549
Ingersoll Rand
IR
$32.5B
$209K 0.01%
+2,132
ORI icon
550
Old Republic International
ORI
$9.94B
$209K 0.01%
+5,907
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