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
ABNB icon
126
Airbnb
ABNB
$78.8B
$2.02M 0.09%
15,929
-331
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$1.99M 0.09%
18,736
+24
UNP icon
128
Union Pacific
UNP
$134B
$1.99M 0.09%
8,057
+168
NVS icon
129
Novartis
NVS
$255B
$1.97M 0.09%
17,119
+9,591
ABT icon
130
Abbott
ABT
$223B
$1.93M 0.09%
16,919
+196
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.91M 0.09%
44,629
DBB icon
132
Invesco DB Base Metals Fund
DBB
$132M
$1.91M 0.09%
91,913
DHI icon
133
D.R. Horton
DHI
$45.5B
$1.88M 0.09%
9,829
-543
SAP icon
134
SAP
SAP
$322B
$1.85M 0.09%
8,076
-170
VT icon
135
Vanguard Total World Stock ETF
VT
$54.6B
$1.83M 0.08%
15,289
+5
CMCSA icon
136
Comcast
CMCSA
$110B
$1.8M 0.08%
43,193
+613
GS icon
137
Goldman Sachs
GS
$236B
$1.79M 0.08%
3,612
+239
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$1.78M 0.08%
24,625
-1,118
BLND icon
139
Blend Labs
BLND
$864M
$1.78M 0.08%
473,361
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.08%
4,661
+1
NVO icon
141
Novo Nordisk
NVO
$245B
$1.75M 0.08%
14,659
-9,136
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.74M 0.08%
27,791
SBUX icon
143
Starbucks
SBUX
$96B
$1.72M 0.08%
17,677
-20,651
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.71M 0.08%
25,986
TSM icon
145
TSMC
TSM
$1.53T
$1.7M 0.08%
9,786
-883
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.7M 0.08%
3,999
-99
PGR icon
147
Progressive
PGR
$129B
$1.69M 0.08%
6,642
-12
ROP icon
148
Roper Technologies
ROP
$54.7B
$1.68M 0.08%
3,026
+410
NOW icon
149
ServiceNow
NOW
$191B
$1.65M 0.08%
1,847
+365
ELV icon
150
Elevance Health
ELV
$76.5B
$1.65M 0.08%
3,172
-24
4 5
6
7 8