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
PNC icon
126
PNC Financial Services
PNC
$86.6B
$2.17M 0.1%
11,227
-172
ABNB icon
127
Airbnb
ABNB
$79.9B
$2.16M 0.1%
16,468
+539
IBIT icon
128
iShares Bitcoin Trust
IBIT
$51.9B
$2.16M 0.1%
40,791
+16,982
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$2.12M 0.1%
19,221
+485
PH icon
130
Parker-Hannifin
PH
$128B
$2.12M 0.1%
3,328
-40
GS icon
131
Goldman Sachs
GS
$258B
$2.07M 0.1%
3,623
+11
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.07M 0.1%
49,419
+209
SAP icon
133
SAP
SAP
$228B
$2.03M 0.09%
8,259
+183
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$2.03M 0.09%
48,482
ABT icon
135
Abbott
ABT
$198B
$2.02M 0.09%
17,855
+936
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$2.01M 0.09%
36,620
-424
UBER icon
137
Uber
UBER
$156B
$2M 0.09%
33,126
-8,446
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$1.99M 0.09%
5,865
+27
QCOM icon
139
Qualcomm
QCOM
$147B
$1.97M 0.09%
12,844
+628
SONO icon
140
Sonos
SONO
$1.78B
$1.93M 0.09%
128,197
-486
ADBE icon
141
Adobe
ADBE
$111B
$1.91M 0.09%
4,304
-69
DIS icon
142
Walt Disney
DIS
$185B
$1.89M 0.09%
16,880
-128
AMT icon
143
American Tower
AMT
$89B
$1.89M 0.09%
10,196
-119
KO icon
144
Coca-Cola
KO
$345B
$1.87M 0.09%
29,991
+1,946
UNP icon
145
Union Pacific
UNP
$158B
$1.85M 0.09%
8,125
+68
NEE icon
146
NextEra Energy
NEE
$193B
$1.84M 0.08%
25,657
-292
BLND icon
147
Blend Labs
BLND
$442M
$1.83M 0.08%
434,211
-39,150
ZTS icon
148
Zoetis
ZTS
$54.4B
$1.82M 0.08%
11,186
+341
ISRG icon
149
Intuitive Surgical
ISRG
$176B
$1.81M 0.08%
3,473
+197
VT icon
150
Vanguard Total World Stock ETF
VT
$62.7B
$1.81M 0.08%
15,420
+131
4 5
6
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