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
SONY icon
226
Sony
SONY
$165B
$1M 0.05%
47,479
+6,554
+16% +$139K
ELV icon
227
Elevance Health
ELV
$70.6B
$1M 0.05%
2,723
-449
-14% -$166K
PLD icon
228
Prologis
PLD
$105B
$976K 0.05%
9,234
+63
+0.7% +$6.66K
SCHW icon
229
Charles Schwab
SCHW
$167B
$976K 0.05%
13,183
+317
+2% +$23.5K
CNR
230
Core Natural Resources, Inc.
CNR
$3.89B
$955K 0.04%
8,954
+6,675
+293% +$712K
CMG icon
231
Chipotle Mexican Grill
CMG
$55.1B
$942K 0.04%
15,628
-179
-1% -$10.8K
URI icon
232
United Rentals
URI
$62.7B
$929K 0.04%
1,319
+8
+0.6% +$5.64K
CB icon
233
Chubb
CB
$111B
$929K 0.04%
3,351
+121
+4% +$33.5K
CI icon
234
Cigna
CI
$81.5B
$928K 0.04%
3,361
-241
-7% -$66.6K
OWL icon
235
Blue Owl Capital
OWL
$11.6B
$925K 0.04%
39,757
+131
+0.3% +$3.05K
SHOP icon
236
Shopify
SHOP
$191B
$910K 0.04%
8,560
+6,058
+242% +$644K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$908K 0.04%
11,676
+454
+4% +$35.3K
CRWD icon
238
CrowdStrike
CRWD
$105B
$907K 0.04%
2,651
+1,198
+82% +$410K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.7B
$901K 0.04%
8,875
+27
+0.3% +$2.74K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$876K 0.04%
3,436
-33
-1% -$8.42K
TM icon
241
Toyota
TM
$260B
$875K 0.04%
4,497
+135
+3% +$26.3K
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$871K 0.04%
39,248
– –
MU icon
243
Micron Technology
MU
$147B
$860K 0.04%
10,201
+656
+7% +$55.3K
EMR icon
244
Emerson Electric
EMR
$74.6B
$854K 0.04%
6,895
+196
+3% +$24.3K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$844K 0.04%
16,828
+6,648
+65% +$333K
DEO icon
246
Diageo
DEO
$61.3B
$838K 0.04%
6,594
+109
+2% +$13.9K
BMY icon
247
Bristol-Myers Squibb
BMY
$96B
$833K 0.04%
14,722
+2,498
+20% +$141K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
$824K 0.04%
4,452
-652
-13% -$121K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$820K 0.04%
8,872
-28
-0.3% -$2.59K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$105B
$806K 0.04%
55,655
+1,472
+3% +$21.3K
8 9
10
11 12