LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $314K | 0.03% |
462
-30
| -6% | -$20.4K |
|
227
Dominion Energy
D
$49.7B
| $313K | 0.03% |
4,114
-26
| -0.6% | -$1.98K |
|
228
Sumitomo Mitsui Financial
SMFG
$105B
| $313K | 0.03% |
43,239
+813
| +2% | +$5.89K |
|
229
Emerson Electric
EMR
$74.6B
| $311K | 0.03% |
3,444
+50
| +1% | +$4.52K |
|
230
Copart
CPRT
$47B
| $309K | 0.03% |
11,376
+64
| +0.6% | +$1.74K |
|
231
GSK
GSK
$81.5B
| $309K | 0.03% |
6,922
+214
| +3% | +$9.55K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.03% |
+3,750
| New | +$309K |
|
233
Wells Fargo
WFC
$253B
| $308K | 0.03% |
7,892
-6,210
| -44% | -$242K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
3,231
+50
| +2% | +$4.75K |
|
235
Colgate-Palmolive
CL
$68.8B
| $304K | 0.02% |
3,856
+386
| +11% | +$30.4K |
|
236
Biogen
BIIB
$20.6B
| $304K | 0.02% |
1,088
+28
| +3% | +$7.82K |
|
237
Booking.com
BKNG
$178B
| $301K | 0.02% |
129
+9
| +8% | +$21K |
|
238
Fiserv
FI
$73.4B
| $300K | 0.02% |
2,524
-1,564
| -38% | -$186K |
|
239
Illumina
ILMN
$15.7B
| $299K | 0.02% |
800
+17
| +2% | +$6.35K |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $296K | 0.02% |
4,291
-27
| -0.6% | -$1.86K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.02% |
5,650
| – | – |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $293K | 0.02% |
9,610
+303
| +3% | +$9.24K |
|
243
National Grid
NGG
$69.6B
| $292K | 0.02% |
5,494
| – | – |
|
244
Eaton
ETN
$136B
| $291K | 0.02% |
2,102
+68
| +3% | +$9.41K |
|
245
Estee Lauder
EL
$32.1B
| $289K | 0.02% |
992
+76
| +8% | +$22.1K |
|
246
DuPont de Nemours
DD
$32.6B
| $288K | 0.02% |
3,731
+78
| +2% | +$6.02K |
|
247
Baxter International
BAX
$12.5B
| $285K | 0.02% |
3,376
-144
| -4% | -$12.2K |
|
248
Chubb
CB
$111B
| $285K | 0.02% |
1,806
-82
| -4% | -$12.9K |
|
249
BHP
BHP
$138B
| $283K | 0.02% |
4,576
+120
| +3% | +$7.42K |
|
250
General Motors
GM
$55.5B
| $281K | 0.02% |
+4,896
| New | +$281K |
|