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
TJX icon
101
TJX Companies
TJX
$160B
$2.41M 0.11%
20,540
+1,205
MS icon
102
Morgan Stanley
MS
$258B
$2.41M 0.11%
23,088
-12,274
AMT icon
103
American Tower
AMT
$90.4B
$2.4M 0.11%
10,315
+148
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.4M 0.11%
4,196
LIN icon
105
Linde
LIN
$212B
$2.39M 0.11%
5,020
+51
AXP icon
106
American Express
AXP
$241B
$2.39M 0.11%
8,819
-45
BAC icon
107
Bank of America
BAC
$381B
$2.37M 0.11%
59,667
+1,663
AMD icon
108
Advanced Micro Devices
AMD
$390B
$2.29M 0.11%
13,962
+698
URA icon
109
Global X Uranium ETF
URA
$5.66B
$2.29M 0.11%
79,932
+65,624
DBA icon
110
Invesco DB Agriculture Fund
DBA
$794M
$2.27M 0.11%
87,156
ADBE icon
111
Adobe
ADBE
$144B
$2.26M 0.1%
4,373
+131
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.26M 0.1%
49,210
CVX icon
113
Chevron
CVX
$311B
$2.23M 0.1%
15,172
-10,600
SHW icon
114
Sherwin-Williams
SHW
$82.6B
$2.23M 0.1%
5,838
+274
AMGN icon
115
Amgen
AMGN
$163B
$2.22M 0.1%
6,898
-5,822
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.2M 0.1%
37,044
-3,371
NEE icon
117
NextEra Energy
NEE
$175B
$2.19M 0.1%
25,949
-213
ASML icon
118
ASML
ASML
$405B
$2.15M 0.1%
2,577
+46
LMT icon
119
Lockheed Martin
LMT
$118B
$2.14M 0.1%
3,666
-3,088
PH icon
120
Parker-Hannifin
PH
$93.6B
$2.13M 0.1%
3,368
+235
ZTS icon
121
Zoetis
ZTS
$64.3B
$2.12M 0.1%
10,845
+2,125
PNC icon
122
PNC Financial Services
PNC
$71.5B
$2.11M 0.1%
11,399
+74
QCOM icon
123
Qualcomm
QCOM
$180B
$2.08M 0.1%
12,216
+454
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.07M 0.1%
10,410
+319
KO icon
125
Coca-Cola
KO
$295B
$2.03M 0.09%
28,045
+280
3 4
5
6 7