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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.1M 0.14%
63,719
+17,078
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$3.09M 0.14%
49,529
-4,110
ETN icon
78
Eaton
ETN
$147B
$3.05M 0.14%
9,210
-12,799
VV icon
79
Vanguard Large-Cap ETF
VV
$46.5B
$3.04M 0.14%
11,529
+22
CRM icon
80
Salesforce
CRM
$242B
$3.02M 0.14%
11,025
-460
INTU icon
81
Intuit
INTU
$185B
$2.99M 0.14%
4,817
+267
MRK icon
82
Merck
MRK
$216B
$2.97M 0.14%
25,892
-18,924
BX icon
83
Blackstone
BX
$125B
$2.96M 0.14%
19,340
-21,345
VB icon
84
Vanguard Small-Cap ETF
VB
$67.9B
$2.95M 0.14%
12,382
-522
ADP icon
85
Automatic Data Processing
ADP
$115B
$2.86M 0.13%
10,288
+472
DELL icon
86
Dell
DELL
$99.1B
$2.75M 0.13%
23,233
-21,578
PEP icon
87
PepsiCo
PEP
$210B
$2.74M 0.13%
16,104
-6,115
JNJ icon
88
Johnson & Johnson
JNJ
$467B
$2.74M 0.13%
16,879
+253
ARES icon
89
Ares Management
ARES
$32.2B
$2.72M 0.13%
17,425
-32,386
MCD icon
90
McDonald's
MCD
$220B
$2.67M 0.12%
8,758
-4,211
GRAB icon
91
Grab
GRAB
$23.1B
$2.64M 0.12%
695,634
-4,821
LOW icon
92
Lowe's Companies
LOW
$136B
$2.61M 0.12%
9,626
+657
TMO icon
93
Thermo Fisher Scientific
TMO
$205B
$2.6M 0.12%
4,200
+28
TXN icon
94
Texas Instruments
TXN
$163B
$2.58M 0.12%
12,489
-7,500
CSCO icon
95
Cisco
CSCO
$279B
$2.57M 0.12%
48,304
+2,326
SPGI icon
96
S&P Global
SPGI
$146B
$2.57M 0.12%
4,973
+247
WMT icon
97
Walmart
WMT
$853B
$2.55M 0.12%
31,634
+480
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$2.54M 0.12%
92,331
AMAT icon
99
Applied Materials
AMAT
$182B
$2.53M 0.12%
12,534
+431
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.6B
$2.43M 0.11%
109,734
2 3
4
5 6