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
OXY icon
551
Occidental Petroleum
OXY
$41.4B
$210K 0.01%
4,240
-706
BN icon
552
Brookfield
BN
$104B
$210K 0.01%
+5,481
GPC icon
553
Genuine Parts
GPC
$17.9B
$210K 0.01%
1,785
+30
HWM icon
554
Howmet Aerospace
HWM
$79B
$208K 0.01%
+1,906
ALGN icon
555
Align Technology
ALGN
$10.8B
$207K 0.01%
995
-47
PKG icon
556
Packaging Corp of America
PKG
$17.3B
$206K 0.01%
+911
AVB icon
557
AvalonBay Communities
AVB
$25.6B
$206K 0.01%
929
+8
IR icon
558
Ingersoll Rand
IR
$31.3B
$206K 0.01%
2,273
+141
DKNG icon
559
DraftKings
DKNG
$16.7B
$205K 0.01%
5,524
-206,972
VST icon
560
Vistra
VST
$58.5B
$205K 0.01%
+1,484
BF.B icon
561
Brown-Forman Class B
BF.B
$14.1B
$204K 0.01%
5,353
-827
JEF icon
562
Jefferies Financial Group
JEF
$11.7B
$203K 0.01%
+2,594
FTV icon
563
Fortive
FTV
$16.9B
$202K 0.01%
3,576
+140
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$202K 0.01%
8,891
+117
KEY icon
565
KeyCorp
KEY
$20B
$201K 0.01%
11,736
+39
LNT icon
566
Alliant Energy
LNT
$17.1B
$201K 0.01%
+3,399
PHM icon
567
Pultegroup
PHM
$24.7B
$201K 0.01%
1,841
-140
KEYS icon
568
Keysight
KEYS
$34.5B
$201K 0.01%
+1,249
NOK icon
569
Nokia
NOK
$34.3B
$195K 0.01%
44,087
+8,287
PSO icon
570
Pearson
PSO
$8.31B
$175K 0.01%
10,844
+77
DB icon
571
Deutsche Bank
DB
$69.6B
$172K 0.01%
+10,101
WBD icon
572
Warner Bros
WBD
$60.8B
$169K 0.01%
15,989
-3,037
HLN icon
573
Haleon
HLN
$43.1B
$167K 0.01%
17,545
-4,850
LYG icon
574
Lloyds Banking Group
LYG
$76B
$147K 0.01%
54,052
-2,217
AEG icon
575
Aegon
AEG
$12.5B
$146K 0.01%
24,723
+837
21 22
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