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
MFG icon
551
Mizuho Financial
MFG
$95.8B
$209K 0.01%
50,033
-2,336
AVB icon
552
AvalonBay Communities
AVB
$23.9B
$209K 0.01%
+921
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$208K 0.01%
+8,774
ILMN icon
554
Illumina
ILMN
$18.6B
$207K 0.01%
+1,590
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$207K 0.01%
+4,389
ZION icon
556
Zions Bancorporation
ZION
$7.97B
$206K 0.01%
+4,360
AEE icon
557
Ameren
AEE
$31.3B
$206K 0.01%
+2,352
EW icon
558
Edwards Lifesciences
EW
$48.8B
$205K 0.01%
3,109
-722
MGM icon
559
MGM Resorts International
MGM
$9.56B
$205K 0.01%
5,242
+623
FTV icon
560
Fortive
FTV
$16.7B
$204K 0.01%
3,436
-305
CDW icon
561
CDW
CDW
$15.3B
$204K 0.01%
+902
ERIC icon
562
Ericsson
ERIC
$40B
$202K 0.01%
26,649
+11,308
WST icon
563
West Pharmaceutical
WST
$17.2B
$202K 0.01%
672
-101
SHOP icon
564
Shopify
SHOP
$169B
$201K 0.01%
+2,502
DTE icon
565
DTE Energy
DTE
$31.3B
$200K 0.01%
+1,548
KEY icon
566
KeyCorp
KEY
$20.8B
$196K 0.01%
11,697
+801
LYG icon
567
Lloyds Banking Group
LYG
$76B
$176K 0.01%
56,269
-230
OUST icon
568
Ouster
OUST
$1.34B
$158K 0.01%
25,000
+15,000
WBD icon
569
Warner Bros
WBD
$68.8B
$157K 0.01%
19,026
+5,243
NOK icon
570
Nokia
NOK
$48.3B
$156K 0.01%
35,800
+6,248
AEG icon
571
Aegon
AEG
$10.6B
$153K 0.01%
23,886
-23
PSO icon
572
Pearson
PSO
$8.4B
$146K 0.01%
10,767
+93
AMCR icon
573
Amcor
AMCR
$18.9B
$138K 0.01%
2,442
+189
ASX icon
574
ASE Group
ASX
$47.4B
$130K 0.01%
13,298
-3,336
TEF
575
DELISTED
Telefonica
TEF
$124K 0.01%
25,482
-1,029
21 22
23
24 25