LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.3M 0.06%
25,805
+1,362
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.27M 0.06%
+33,677
AFL icon
178
Aflac
AFL
$56.7B
$1.26M 0.06%
11,307
-17,430
BKNG icon
179
Booking.com
BKNG
$141B
$1.26M 0.06%
300
EEMX icon
180
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$138M
$1.26M 0.06%
35,614
CI icon
181
Cigna
CI
$71.2B
$1.25M 0.06%
3,602
-34
GLD icon
182
SPDR Gold Trust
GLD
$173B
$1.24M 0.06%
5,119
+1,159
HIMS icon
183
Hims & Hers Health
HIMS
$5.57B
$1.24M 0.06%
67,366
+20,000
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.24M 0.06%
18,372
+59
HSBC icon
185
HSBC
HSBC
$279B
$1.23M 0.06%
27,190
+145
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.22M 0.06%
9,692
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$117B
$1.22M 0.06%
2,616
-2,681
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.21M 0.06%
17,025
-27
CNI icon
189
Canadian National Railway
CNI
$63.1B
$1.2M 0.06%
10,244
+3,144
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.19M 0.06%
27,122
-2,900
VZ icon
191
Verizon
VZ
$215B
$1.18M 0.05%
26,380
-96
BBAX icon
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.28B
$1.18M 0.05%
21,864
-1,000
SPG icon
193
Simon Property Group
SPG
$61.9B
$1.17M 0.05%
6,927
-12,446
GE icon
194
GE Aerospace
GE
$316B
$1.17M 0.05%
6,199
+119
IAU icon
195
iShares Gold Trust
IAU
$80.3B
$1.17M 0.05%
23,486
-597
FISV
196
Fiserv Inc
FISV
$31.5B
$1.17M 0.05%
6,494
+95
PLD icon
197
Prologis
PLD
$125B
$1.16M 0.05%
9,171
+188
AMP icon
198
Ameriprise Financial
AMP
$40.2B
$1.14M 0.05%
2,424
-65
LYFT icon
199
Lyft
LYFT
$5.63B
$1.13M 0.05%
88,857
+19
PANW icon
200
Palo Alto Networks
PANW
$139B
$1.12M 0.05%
6,536
+1,040
6 7
8
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