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
NU icon
51
Nu Holdings
NU
$73.6B
$7.21M 0.33%
696,360
-1,334
JPM icon
52
JPMorgan Chase
JPM
$803B
$7.21M 0.33%
30,093
+75
BX icon
53
Blackstone
BX
$90.3B
$7.1M 0.33%
41,171
+21,831
NUEM icon
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$6.97M 0.32%
240,270
+1,641
BCSF icon
55
Bain Capital Specialty
BCSF
$837M
$6.89M 0.32%
+383,201
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.64M 0.31%
172,962
XOM icon
57
Exxon Mobil
XOM
$643B
$6.27M 0.29%
58,313
+15,085
UNH icon
58
UnitedHealth
UNH
$267B
$6.18M 0.28%
12,223
-174
V icon
59
Visa
V
$616B
$6.14M 0.28%
19,422
+337
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.97M 0.28%
98,315
-6,870
CAT icon
61
Caterpillar
CAT
$350B
$5.9M 0.27%
16,257
+7,803
MA icon
62
Mastercard
MA
$465B
$5.72M 0.26%
10,863
+98
WMB icon
63
Williams Companies
WMB
$93.2B
$5.69M 0.26%
105,083
+69,912
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$28.8B
$5.36M 0.25%
45,647
+67
NFLX icon
65
Netflix
NFLX
$410B
$5.32M 0.25%
59,720
-730
ORCL icon
66
Oracle
ORCL
$429B
$5.17M 0.24%
31,018
-14
DELL icon
67
Dell
DELL
$102B
$5.14M 0.24%
44,629
+21,396
GLD icon
68
SPDR Gold Trust
GLD
$188B
$5.02M 0.23%
20,724
+15,605
COST icon
69
Costco
COST
$445B
$4.91M 0.23%
5,362
+571
MRK icon
70
Merck
MRK
$300B
$4.45M 0.21%
44,374
+18,482
KMI icon
71
Kinder Morgan
KMI
$75.4B
$4.45M 0.21%
162,364
+115,455
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$4.43M 0.2%
121,701
+4
MS icon
73
Morgan Stanley
MS
$265B
$4.42M 0.2%
35,185
+12,097
DBA icon
74
Invesco DB Agriculture Fund
DBA
$745M
$4.12M 0.19%
154,914
+67,758
HD icon
75
Home Depot
HD
$369B
$4.06M 0.19%
10,434
+43
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3
4 5