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
MFG icon
551
Mizuho Financial
MFG
$94.1B
$209K 0.01%
50,033
-2,336
AVB icon
552
AvalonBay Communities
AVB
$25.2B
$209K 0.01%
+921
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$208K 0.01%
+8,774
ILMN icon
554
Illumina
ILMN
$20.6B
$207K 0.01%
+1,590
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$207K 0.01%
+4,389
ZION icon
556
Zions Bancorporation
ZION
$8.73B
$206K 0.01%
+4,360
AEE icon
557
Ameren
AEE
$26.7B
$206K 0.01%
+2,352
EW icon
558
Edwards Lifesciences
EW
$48.4B
$205K 0.01%
3,109
-722
MGM icon
559
MGM Resorts International
MGM
$10.2B
$205K 0.01%
5,242
+623
FTV icon
560
Fortive
FTV
$17.6B
$204K 0.01%
3,436
-305
CDW icon
561
CDW
CDW
$18.9B
$204K 0.01%
+902
ERIC icon
562
Ericsson
ERIC
$31.9B
$202K 0.01%
26,649
+11,308
WST icon
563
West Pharmaceutical
WST
$19.6B
$202K 0.01%
672
-101
SHOP icon
564
Shopify
SHOP
$208B
$201K 0.01%
+2,502
DTE icon
565
DTE Energy
DTE
$26.8B
$200K 0.01%
+1,548
KEY icon
566
KeyCorp
KEY
$22.4B
$196K 0.01%
11,697
+801
LYG icon
567
Lloyds Banking Group
LYG
$75.4B
$176K 0.01%
56,269
-230
OUST icon
568
Ouster
OUST
$1.33B
$158K 0.01%
25,000
+15,000
WBD icon
569
Warner Bros
WBD
$73.6B
$157K 0.01%
19,026
+5,243
NOK icon
570
Nokia
NOK
$34.4B
$156K 0.01%
35,800
+6,248
AEG icon
571
Aegon
AEG
$12B
$153K 0.01%
23,886
-23
PSO icon
572
Pearson
PSO
$8.88B
$146K 0.01%
10,767
+93
AMCR icon
573
Amcor
AMCR
$19B
$138K 0.01%
12,210
+946
ASX icon
574
ASE Group
ASX
$34B
$130K 0.01%
13,298
-3,336
TEF icon
575
Telefonica
TEF
$24.1B
$124K 0.01%
25,482
-1,029
21 22
23
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