LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Holding
668
Top Buys
| 1 | +$36.6M | |
| 2 | +$5M | |
| 3 | +$2.23M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 5 |
Global X Uranium ETF
URA
|
+$1.88M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$6.13M | |
| 3 | +$5.05M | |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.86M |
| 5 |
Eaton
ETN
|
+$4.24M |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$109B
| $1.11M | 0.05% |
2,738
+6
|
|
||
202
Stryker
SYK
$134B
| $1.1M | 0.05% |
3,051
+25
|
|
||
203
Marsh & McLennan
MMC
$92.3B
| $1.1M | 0.05% |
4,924
+57
|
|
||
204
UBS Group
UBS
$139B
| $1.1M | 0.05% |
35,428
-968
|
|
||
205
Moody's
MCO
$88.6B
| $1.08M | 0.05% |
2,284
-163
|
|
||
206
Constellation Energy
CEG
$113B
| $1.08M | 0.05% |
4,157
-146
|
|
||
207
Pfizer
PFE
$149B
| $1.07M | 0.05% |
37,021
+1,931
|
|
||
208
United Rentals
URI
$51B
| $1.06M | 0.05% |
1,311
-15
|
|
||
209
Domino's
DPZ
$14.8B
| $1.05M | 0.05% |
2,452
+735
|
|
||
210
Deere & Co
DE
$132B
| $1.05M | 0.05% |
2,498
+79
|
|
||
211
Kinder Morgan
KMI
$59B
| $1.04M | 0.05% |
46,909
-114,481
|
|
||
212
HP
HPQ
$22.6B
| $1.03M | 0.05% |
28,139
-59,589
|
|
||
213
Cameco
CCJ
$39B
| $1.03M | 0.05% |
21,605
-204
|
|
||
214
Uranium Energy
UEC
$6.07B
| $1.02M | 0.05% |
163,610
+609
|
|
||
215
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $997K | 0.05% |
19,500
|
|
||
216
Micron Technology
MU
$265B
| $990K | 0.05% |
9,545
-544
|
|
||
217
KLA
KLAC
$161B
| $987K | 0.05% |
1,275
+43
|
|
||
218
McKesson
MCK
$101B
| $987K | 0.05% |
1,993
-33
|
|
||
219
IBM
IBM
$286B
| $970K | 0.04% |
4,387
+297
|
|
||
220
iShares Russell 1000 Value ETF
IWD
$69.6B
| $969K | 0.04% |
5,104
+7
|
|
||
221
Palantir
PLTR
$435B
| $965K | 0.04% |
25,931
+1,390
|
|
||
222
Philip Morris
PM
$247B
| $954K | 0.04% |
7,770
+246
|
|
||
223
Chubb
CB
$123B
| $934K | 0.04% |
3,230
+9
|
|
||
224
Diageo
DEO
$49.9B
| $927K | 0.04% |
6,485
+1,304
|
|
||
225
Marriott International
MAR
$82.7B
| $927K | 0.04% |
3,727
-131
|
|