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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.08%
26,444
+26
DHR icon
152
Danaher
DHR
$158B
$1.64M 0.08%
5,896
-190
DIS icon
153
Walt Disney
DIS
$206B
$1.64M 0.08%
17,008
-1,180
T icon
154
AT&T
T
$186B
$1.62M 0.07%
73,562
+513
ISRG icon
155
Intuitive Surgical
ISRG
$166B
$1.61M 0.07%
3,276
+352
CARR icon
156
Carrier Global
CARR
$50.9B
$1.61M 0.07%
19,959
-1,349
WMB icon
157
Williams Companies
WMB
$76.1B
$1.61M 0.07%
35,171
-70,442
VTC icon
158
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.6M 0.07%
20,225
+1,149
SONO icon
159
Sonos
SONO
$2.03B
$1.58M 0.07%
128,683
-68
FBND icon
160
Fidelity Total Bond ETF
FBND
$21.1B
$1.57M 0.07%
33,393
+60
TMUS icon
161
T-Mobile US
TMUS
$258B
$1.5M 0.07%
7,292
+362
RMD icon
162
ResMed
RMD
$39.1B
$1.5M 0.07%
6,125
+533
GILD icon
163
Gilead Sciences
GILD
$154B
$1.49M 0.07%
17,774
+473
ADI icon
164
Analog Devices
ADI
$121B
$1.45M 0.07%
6,308
+408
HON icon
165
Honeywell
HON
$133B
$1.43M 0.07%
6,931
-385
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.82B
$1.41M 0.07%
44,389
RTX icon
167
RTX Corp
RTX
$232B
$1.41M 0.06%
11,602
-688
WFC icon
168
Wells Fargo
WFC
$267B
$1.37M 0.06%
24,279
-888
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.36M 0.06%
+48,482
MCHI icon
170
iShares MSCI China ETF
MCHI
$8.18B
$1.35M 0.06%
26,512
-143
OKE icon
171
Oneok
OKE
$43.4B
$1.33M 0.06%
14,631
-23,347
CME icon
172
CME Group
CME
$96.8B
$1.31M 0.06%
5,937
-6,470
BLK icon
173
Blackrock
BLK
$175B
$1.31M 0.06%
1,379
+20
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$13B
$1.3M 0.06%
14,584
LRCX icon
175
Lam Research
LRCX
$183B
$1.3M 0.06%
15,870
-60
5 6
7
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