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

Top Buys

1
+$7.34M
2
+$6.48M
3
+$5.85M
4
ARES icon
Ares Management
ARES
+$5.45M
5
ETN icon
Eaton
ETN
+$4.62M

Top Sells

1
+$24.7M
2
+$8.21M
3
+$7.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M

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
LYB icon
601
LyondellBasell Industries
LYB
$17.9B
– –
-2,191
MCHP icon
602
Microchip Technology
MCHP
$38.7B
– –
-4,281
OUST icon
603
Ouster
OUST
$1.26B
– –
-25,000
RNAC icon
604
Cartesian Therapeutics
RNAC
$193M
– –
-15,822
RPRX icon
605
Royalty Pharma
RPRX
$19.9B
– –
-7,462
RSP icon
606
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-1,198
SCHH icon
607
Schwab US REIT ETF
SCHH
$9.55B
– –
-35,669
TQQQ icon
608
ProShares UltraPro QQQ
TQQQ
$25.6B
– –
-8,102
VGLT icon
609
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,851
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-9,243
ADM icon
611
Archer Daniels Midland
ADM
$32.6B
– –
-4,015
AOS icon
612
A.O. Smith
AOS
$10.5B
– –
-2,396
CDW icon
613
CDW
CDW
$15.6B
– –
-902
MGM icon
614
MGM Resorts International
MGM
$8.77B
– –
-5,242
MPWR icon
615
Monolithic Power Systems
MPWR
$53.6B
– –
-244
NEM icon
616
Newmont
NEM
$128B
– –
-5,873
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-33,677
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
– –
-4,883
VOD icon
619
Vodafone
VOD
$33.9B
– –
-10,935
MRO
620
DELISTED
Marathon Oil Corporation
MRO
– –
-12,163
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