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
APD icon
201
Air Products & Chemicals
APD
$64.8B
$392K 0.03%
1,412
-9
-0.6% -$2.5K
JHX icon
202
James Hardie Industries plc
JHX
$11.2B
$391K 0.03%
10,465
-354
-3% -$13.2K
XOM icon
203
Exxon Mobil
XOM
$477B
$389K 0.03%
6,790
+485
+8% +$27.8K
EQIX icon
204
Equinix
EQIX
$74.6B
$388K 0.03%
477
+15
+3% +$12.2K
BCS icon
205
Barclays
BCS
$69.1B
$384K 0.03%
36,939
-1,290
-3% -$13.4K
BIIB icon
206
Biogen
BIIB
$20.8B
$384K 0.03%
1,126
+38
+3% +$13K
BDX icon
207
Becton Dickinson
BDX
$54.3B
$383K 0.03%
1,555
-50
-3% -$12.3K
FAST icon
208
Fastenal
FAST
$56.8B
$376K 0.03%
6,798
-41
-0.6% -$2.27K
CME icon
209
CME Group
CME
$97.1B
$376K 0.03%
1,803
+9
+0.5% +$1.88K
FDX icon
210
FedEx
FDX
$53.2B
$374K 0.03%
1,355
-32
-2% -$8.83K
ABB
211
DELISTED
ABB Ltd.
ABB
$362K 0.03%
9,657
+47
+0.5% +$1.76K
NGG icon
212
National Grid
NGG
$68B
$362K 0.03%
5,501
+573
+12% +$37.7K
RF icon
213
Regions Financial
RF
$24B
$360K 0.03%
17,303
-637
-4% -$13.3K
ETN icon
214
Eaton
ETN
$134B
$357K 0.03%
2,135
+33
+2% +$5.52K
EMR icon
215
Emerson Electric
EMR
$72.9B
$356K 0.03%
3,420
-24
-0.7% -$2.5K
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$349K 0.03%
4,101
-13
-0.3% -$1.11K
DUK icon
217
Duke Energy
DUK
$94.5B
$348K 0.03%
3,296
+33
+1% +$3.48K
PH icon
218
Parker-Hannifin
PH
$94.8B
$348K 0.03%
1,180
+22
+2% +$6.49K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$347K 0.03%
50,331
+799
+2% +$5.51K
CXSE icon
220
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$347K 0.03%
6,076
+2,084
+52% +$119K
ISRG icon
221
Intuitive Surgical
ISRG
$158B
$343K 0.03%
343
+18
+6% +$18K
COR icon
222
Cencora
COR
$57.2B
$342K 0.03%
2,852
+58
+2% +$6.96K
BUD icon
223
AB InBev
BUD
$116B
$337K 0.02%
5,481
+485
+10% +$29.8K
WMB icon
224
Williams Companies
WMB
$70.5B
$335K 0.02%
13,392
-10,430
-44% -$261K
ROK icon
225
Rockwell Automation
ROK
$38.1B
$334K 0.02%
1,052
+4
+0.4% +$1.27K
7 8
9
10 11