LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
+$38.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.2M
2
BCSF icon
Bain Capital Specialty
BCSF
$6.89M
3
BND icon
Vanguard Total Bond Market
BND
$5.75M
4
ARES icon
Ares Management
ARES
$5.65M
5
ETN icon
Eaton
ETN
$4.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.7M
2
FRSH icon
Freshworks
FRSH
$7.88M
3
DKNG icon
DraftKings
DKNG
$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 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$1.19M 0.06%
2,092
+99
+5% +$56.5K
EEMX icon
202
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.15M 0.05%
35,618
+4
+0% +$129
LYFT icon
203
Lyft
LYFT
$6.91B
$1.15M 0.05%
88,960
+103
+0.1% +$1.33K
SYK icon
204
Stryker
SYK
$150B
$1.15M 0.05%
3,175
+124
+4% +$44.8K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$102B
$1.14M 0.05%
2,838
+222
+8% +$89.4K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.11M 0.05%
9,692
– –
DE icon
207
Deere & Co
DE
$128B
$1.11M 0.05%
2,601
+103
+4% +$43.8K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$1.1M 0.05%
3,952
+225
+6% +$62.8K
CCJ icon
209
Cameco
CCJ
$33B
$1.1M 0.05%
21,431
-174
-0.8% -$8.94K
VZ icon
210
Verizon
VZ
$187B
$1.1M 0.05%
27,523
+1,143
+4% +$45.7K
UBS icon
211
UBS Group
UBS
$128B
$1.1M 0.05%
36,239
+811
+2% +$24.6K
MCO icon
212
Moody's
MCO
$89.5B
$1.1M 0.05%
2,316
+32
+1% +$15.1K
COP icon
213
ConocoPhillips
COP
$116B
$1.08M 0.05%
10,931
+2,634
+32% +$261K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.08M 0.05%
17,025
– –
PYPL icon
215
PayPal
PYPL
$65.2B
$1.08M 0.05%
12,636
+925
+8% +$78.9K
BBAX icon
216
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1.07M 0.05%
21,864
– –
GE icon
217
GE Aerospace
GE
$296B
$1.06M 0.05%
6,367
+168
+3% +$28.1K
C icon
218
Citigroup
C
$176B
$1.06M 0.05%
15,059
+598
+4% +$42.1K
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$1.05M 0.05%
21,270
-2,216
-9% -$110K
MMC icon
220
Marsh & McLennan
MMC
$100B
$1.05M 0.05%
4,935
+11
+0.2% +$2.34K
IBM icon
221
IBM
IBM
$232B
$1.03M 0.05%
4,704
+317
+7% +$69.7K
PM icon
222
Philip Morris
PM
$251B
$1.03M 0.05%
8,491
+721
+9% +$87.8K
DPZ icon
223
Domino's
DPZ
$15.7B
$1.03M 0.05%
2,453
+1
+0% +$420
DBX icon
224
Dropbox
DBX
$8.06B
$1.03M 0.05%
+34,239
New +$1.03M
CEG icon
225
Constellation Energy
CEG
$94.2B
$1.03M 0.05%
4,593
+436
+10% +$97.5K
7 8
9
10 11