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
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$171B
| $333K | 0.02% |
58,871
-3,652
| -6% | -$20.7K |
|
227
Autodesk
ADSK
$67.9B
| $330K | 0.02% |
995
+15
| +2% | +$4.98K |
|
228
Lockheed Martin
LMT
$105B
| $330K | 0.02% |
918
-115
| -11% | -$41.3K |
|
229
Dominion Energy
D
$50.3B
| $329K | 0.02% |
4,254
+140
| +3% | +$10.8K |
|
230
Estee Lauder
EL
$33.1B
| $327K | 0.02% |
1,002
+10
| +1% | +$3.26K |
|
231
AutoZone
AZO
$70.1B
| $325K | 0.02% |
199
+2
| +1% | +$3.27K |
|
232
Intercontinental Exchange
ICE
$100B
| $322K | 0.02% |
2,729
-118
| -4% | -$13.9K |
|
233
BHP
BHP
$142B
| $321K | 0.02% |
4,185
+103
| +3% | +$7.87K |
|
234
Prudential
PUK
$33.3B
| $321K | 0.02% |
7,762
+51
| +0.7% | +$2.13K |
|
235
Chipotle Mexican Grill
CMG
$56B
| $315K | 0.02% |
168
-10
| -6% | -$18.8K |
|
236
British American Tobacco
BTI
$120B
| $313K | 0.02% |
8,414
-115
| -1% | -$4.28K |
|
237
Chubb
CB
$111B
| $312K | 0.02% |
1,716
-90
| -5% | -$16.4K |
|
238
O'Reilly Automotive
ORLY
$88.1B
| $312K | 0.02% |
522
-3
| -0.6% | -$1.79K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $309K | 0.02% |
1,130
| – | – |
|
240
Equifax
EFX
$29.3B
| $308K | 0.02% |
1,187
-107
| -8% | -$27.8K |
|
241
Prudential Financial
PRU
$37.8B
| $305K | 0.02% |
2,822
+51
| +2% | +$5.51K |
|
242
Sumitomo Mitsui Financial
SMFG
$103B
| $302K | 0.02% |
42,625
-614
| -1% | -$4.35K |
|
243
Johnson Controls International
JCI
$68.9B
| $300K | 0.02% |
4,104
+323
| +9% | +$23.6K |
|
244
Colgate-Palmolive
CL
$67.7B
| $299K | 0.02% |
3,793
-63
| -2% | -$4.97K |
|
245
Align Technology
ALGN
$9.59B
| $298K | 0.02% |
422
+13
| +3% | +$9.18K |
|
246
DexCom
DXCM
$30.9B
| $298K | 0.02% |
605
+31
| +5% | +$15.3K |
|
247
SBA Communications
SBAC
$21.4B
| $296K | 0.02% |
846
-9
| -1% | -$3.15K |
|
248
Brown-Forman Class B
BF.B
$13.3B
| $294K | 0.02% |
4,299
+8
| +0.2% | +$547 |
|
249
Fidelity National Information Services
FIS
$35.6B
| $294K | 0.02% |
2,199
-131
| -6% | -$17.5K |
|
250
Ericsson
ERIC
$26.2B
| $293K | 0.02% |
25,120
+514
| +2% | +$6K |
|