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
FBND icon
176
Fidelity Total Bond ETF
FBND
$22.9B
$1.51M 0.07%
33,445
+52
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.5M 0.07%
+26,346
DVN icon
178
Devon Energy
DVN
$23.4B
$1.47M 0.07%
44,944
+29,477
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.07%
23,518
-2,926
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.46M 0.07%
+10,043
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.46M 0.07%
34,835
-9,794
WSO icon
182
Watsco Inc
WSO
$13.8B
$1.43M 0.07%
3,011
+2,229
BLK icon
183
Blackrock
BLK
$161B
$1.42M 0.07%
1,388
+9
RMD icon
184
ResMed
RMD
$36.6B
$1.41M 0.07%
6,163
+38
DHI icon
185
D.R. Horton
DHI
$46.3B
$1.39M 0.06%
9,940
+111
HSBC icon
186
HSBC
HSBC
$247B
$1.38M 0.06%
27,929
+739
CARR icon
187
Carrier Global
CARR
$45.3B
$1.38M 0.06%
20,128
+169
DHR icon
188
Danaher
DHR
$160B
$1.37M 0.06%
5,967
+71
RTX icon
189
RTX Corp
RTX
$226B
$1.36M 0.06%
11,764
+162
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.59B
$1.35M 0.06%
44,392
+3
NVO icon
191
Novo Nordisk
NVO
$211B
$1.33M 0.06%
15,470
+811
FISV
192
Fiserv Inc
FISV
$34B
$1.3M 0.06%
6,327
-167
ADI icon
193
Analog Devices
ADI
$134B
$1.28M 0.06%
6,029
-279
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.27M 0.06%
18,435
+63
AMP icon
195
Ameriprise Financial
AMP
$42.4B
$1.26M 0.06%
2,368
-56
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.98B
$1.24M 0.06%
26,515
+3
PANW icon
197
Palo Alto Networks
PANW
$132B
$1.22M 0.06%
6,711
+175
LRCX icon
198
Lam Research
LRCX
$199B
$1.22M 0.06%
16,833
+963
SPOT icon
199
Spotify
SPOT
$119B
$1.21M 0.06%
2,707
+1,223
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.2M 0.06%
23,500
+4,000
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8
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