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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.97M 0.14%
66,137
-46,103
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.96M 0.14%
63,719
CME icon
103
CME Group
CME
$99.8B
$2.95M 0.14%
12,390
+6,453
HPQ icon
104
HP
HPQ
$23.7B
$2.95M 0.14%
89,572
+61,433
CSCO icon
105
Cisco
CSCO
$303B
$2.95M 0.14%
49,797
+1,493
WMT icon
106
Walmart
WMT
$892B
$2.87M 0.13%
31,668
+34
BAC icon
107
Bank of America
BAC
$389B
$2.7M 0.12%
61,324
+1,657
STWD icon
108
Starwood Property Trust
STWD
$6.76B
$2.67M 0.12%
137,264
+102,351
AXP icon
109
American Express
AXP
$250B
$2.61M 0.12%
8,796
-23
PLTR icon
110
Palantir
PLTR
$408B
$2.54M 0.12%
33,549
+7,618
TJX icon
111
TJX Companies
TJX
$167B
$2.52M 0.12%
20,888
+348
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$2.51M 0.12%
92,331
SPGI icon
113
S&P Global
SPGI
$149B
$2.49M 0.11%
5,003
+30
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.2B
$2.49M 0.11%
109,733
-1
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.4M 0.11%
4,196
LOW icon
116
Lowe's Companies
LOW
$136B
$2.38M 0.11%
9,659
+33
JNJ icon
117
Johnson & Johnson
JNJ
$492B
$2.34M 0.11%
16,178
-701
TMO icon
118
Thermo Fisher Scientific
TMO
$219B
$2.34M 0.11%
4,492
+292
NOW icon
119
ServiceNow
NOW
$172B
$2.3M 0.11%
2,169
+322
ENB icon
120
Enbridge
ENB
$105B
$2.28M 0.11%
53,729
+39,827
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.23M 0.1%
26,044
+12,483
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$2.23M 0.1%
40,207
-9,322
URA icon
123
Global X Uranium ETF
URA
$5.16B
$2.2M 0.1%
79,932
UEC icon
124
Uranium Energy
UEC
$5.81B
$2.19M 0.1%
326,707
+163,097
LIN icon
125
Linde
LIN
$190B
$2.17M 0.1%
5,175
+155
3 4
5
6 7