LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$40M
Cap. Flow %
2.95%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.3M
2
DKNG icon
DraftKings
DKNG
$11.3M
3
ABNB icon
Airbnb
ABNB
$7.17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.4M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$4.02M

Top Sells

1
DOCU icon
DocuSign
DOCU
$5.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.96M
3
SONO icon
Sonos
SONO
$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M

Sector Composition

1 Utilities 8.04%
2 Technology 4.86%
3 Consumer Discretionary 3.23%
4 Financials 2.68%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.4B
$451K 0.03%
1,678
– –
EBAY icon
177
eBay
EBAY
$41.2B
$449K 0.03%
6,511
+528
+9% +$36.4K
ADI icon
178
Analog Devices
ADI
$120B
$444K 0.03%
2,635
+7
+0.3% +$1.18K
WFC icon
179
Wells Fargo
WFC
$258B
$444K 0.03%
8,681
+789
+10% +$40.4K
TMUS icon
180
T-Mobile US
TMUS
$284B
$441K 0.03%
3,047
+82
+3% +$11.9K
UBS icon
181
UBS Group
UBS
$126B
$441K 0.03%
25,842
+4,821
+23% +$82.3K
DFS
182
DELISTED
Discover Financial Services
DFS
$435K 0.03%
3,236
+5
+0.2% +$672
NOW icon
183
ServiceNow
NOW
$191B
$434K 0.03%
747
+47
+7% +$27.3K
CSX icon
184
CSX Corp
CSX
$60.2B
$432K 0.03%
12,656
+68
+0.5% +$2.32K
RELX icon
185
RELX
RELX
$83.7B
$432K 0.03%
14,308
+133
+0.9% +$4.02K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$430K 0.03%
1,181
-16
-1% -$5.83K
FTNT icon
187
Fortinet
FTNT
$58.7B
$425K 0.03%
6,950
-625
-8% -$38.2K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.9B
$420K 0.03%
2,764
+5
+0.2% +$760
ILMN icon
189
Illumina
ILMN
$15.2B
$416K 0.03%
839
+39
+5% +$19.3K
MU icon
190
Micron Technology
MU
$133B
$413K 0.03%
5,872
-108
-2% -$7.6K
GSK icon
191
GSK
GSK
$79.3B
$411K 0.03%
7,977
+1,055
+15% +$54.4K
MO icon
192
Altria Group
MO
$112B
$411K 0.03%
8,531
+260
+3% +$12.5K
CI icon
193
Cigna
CI
$80.2B
$410K 0.03%
1,957
+11
+0.6% +$2.31K
ECL icon
194
Ecolab
ECL
$77.5B
$410K 0.03%
1,869
-54
-3% -$11.8K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$407K 0.03%
3,772
+1
+0% +$108
TM icon
196
Toyota
TM
$252B
$403K 0.03%
2,226
-3,923
-64% -$710K
CPRT icon
197
Copart
CPRT
$46.5B
$400K 0.03%
11,304
-72
-0.6% -$2.55K
ROP icon
198
Roper Technologies
ROP
$56.4B
$399K 0.03%
832
+24
+3% +$11.5K
USB icon
199
US Bancorp
USB
$75.5B
$399K 0.03%
6,785
+64
+1% +$3.76K
CCI icon
200
Crown Castle
CCI
$42.3B
$393K 0.03%
2,033
-80
-4% -$15.5K
6 7
8
9 10