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
EXPD icon
601
Expeditors International
EXPD
$19.6B
– –
-1,593
FERG icon
602
Ferguson
FERG
$50.6B
– –
-1,199
FRSH icon
603
Freshworks
FRSH
$3.45B
– –
-686,812
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
– –
-5,851
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-9,243
VOD icon
606
Vodafone
VOD
$29.4B
– –
-10,935
MRO
607
DELISTED
Marathon Oil Corporation
MRO
– –
-12,163
LYB icon
608
LyondellBasell Industries
LYB
$15.4B
– –
-2,191
MCHP icon
609
Microchip Technology
MCHP
$30.6B
– –
-4,281
MGM icon
610
MGM Resorts International
MGM
$9.67B
– –
-5,242
MPWR icon
611
Monolithic Power Systems
MPWR
$45.6B
– –
-244
NEM icon
612
Newmont
NEM
$98.7B
– –
-5,873
OUST icon
613
Ouster
OUST
$1.32B
– –
-25,000
RNAC icon
614
Cartesian Therapeutics
RNAC
$174M
– –
-15,822
RPRX icon
615
Royalty Pharma
RPRX
$16.9B
– –
-7,462
RSP icon
616
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,198
SCHH icon
617
Schwab US REIT ETF
SCHH
$8.39B
– –
-35,669
TQQQ icon
618
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-8,102
USHY icon
619
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-33,677
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-4,883
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