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

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
MCK icon
201
McKesson
MCK
$102B
$1.19M 0.06%
2,092
+99
EEMX icon
202
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$1.15M 0.05%
35,618
+4
LYFT icon
203
Lyft
LYFT
$8.88B
$1.15M 0.05%
88,960
+103
SYK icon
204
Stryker
SYK
$140B
$1.15M 0.05%
3,175
+124
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$110B
$1.14M 0.05%
2,838
+222
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.11M 0.05%
9,692
DE icon
207
Deere & Co
DE
$127B
$1.11M 0.05%
2,601
+103
MAR icon
208
Marriott International
MAR
$81.8B
$1.1M 0.05%
3,952
+225
CCJ icon
209
Cameco
CCJ
$38.4B
$1.1M 0.05%
21,431
-174
VZ icon
210
Verizon
VZ
$171B
$1.1M 0.05%
27,523
+1,143
UBS icon
211
UBS Group
UBS
$121B
$1.1M 0.05%
36,239
+811
MCO icon
212
Moody's
MCO
$87B
$1.1M 0.05%
2,316
+32
COP icon
213
ConocoPhillips
COP
$110B
$1.08M 0.05%
10,931
+2,634
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.08M 0.05%
17,025
PYPL icon
215
PayPal
PYPL
$58.9B
$1.08M 0.05%
12,636
+925
BBAX icon
216
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.07M 0.05%
21,864
GE icon
217
GE Aerospace
GE
$305B
$1.06M 0.05%
6,367
+168
C icon
218
Citigroup
C
$185B
$1.06M 0.05%
15,059
+598
IAU icon
219
iShares Gold Trust
IAU
$65.5B
$1.05M 0.05%
21,270
-2,216
MMC icon
220
Marsh & McLennan
MMC
$89.8B
$1.05M 0.05%
4,935
+11
IBM icon
221
IBM
IBM
$282B
$1.03M 0.05%
4,704
+317
PM icon
222
Philip Morris
PM
$241B
$1.03M 0.05%
8,491
+721
DPZ icon
223
Domino's
DPZ
$14.3B
$1.03M 0.05%
2,453
+1
DBX icon
224
Dropbox
DBX
$7.44B
$1.03M 0.05%
+34,239
CEG icon
225
Constellation Energy
CEG
$114B
$1.03M 0.05%
4,593
+436