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
WFC icon
151
Wells Fargo
WFC
$271B
$1.8M 0.08%
25,688
+1,409
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.08%
4,469
-192
ANET icon
153
Arista Networks
ANET
$160B
$1.79M 0.08%
16,170
+7,674
ASML icon
154
ASML
ASML
$430B
$1.76M 0.08%
2,544
-33
APP icon
155
Applovin
APP
$221B
$1.76M 0.08%
5,425
+177
MSTR icon
156
Strategy Inc
MSTR
$52.1B
$1.76M 0.08%
6,060
+1,452
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.75M 0.08%
19,584
+5,000
GILD icon
158
Gilead Sciences
GILD
$154B
$1.74M 0.08%
18,852
+1,078
BBCA icon
159
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$1.74M 0.08%
24,625
T icon
160
AT&T
T
$181B
$1.71M 0.08%
75,247
+1,685
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.71M 0.08%
4,001
+2
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.7M 0.08%
27,791
CMCSA icon
163
Comcast
CMCSA
$98.5B
$1.69M 0.08%
44,944
+1,751
MSI icon
164
Motorola Solutions
MSI
$62.9B
$1.68M 0.08%
3,635
+2,153
HON icon
165
Honeywell
HON
$123B
$1.68M 0.08%
7,430
+499
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.66M 0.08%
8,452
-1,958
EXR icon
167
Extra Space Storage
EXR
$28.1B
$1.61M 0.07%
10,768
+6,612
PGR icon
168
Progressive
PGR
$134B
$1.6M 0.07%
6,688
+46
ROP icon
169
Roper Technologies
ROP
$47.8B
$1.59M 0.07%
3,055
+29
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.57M 0.07%
25,986
BKNG icon
171
Booking.com
BKNG
$166B
$1.56M 0.07%
313
+13
TMUS icon
172
T-Mobile US
TMUS
$235B
$1.55M 0.07%
7,034
-258
AMD icon
173
Advanced Micro Devices
AMD
$350B
$1.54M 0.07%
12,761
-1,201
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.53M 0.07%
20,225
AMAT icon
175
Applied Materials
AMAT
$211B
$1.51M 0.07%
9,279
-3,255
5 6
7
8 9