LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $957K | 0.05% |
+7,617
| New | +$957K |
|
227
Marsh & McLennan
MMC
$100B
| $955K | 0.05% |
+5,038
| New | +$955K |
|
228
McKesson
MCK
$85.8B
| $954K | 0.05% |
+2,058
| New | +$954K |
|
229
Ameriprise Financial
AMP
$46.1B
| $946K | 0.05% |
+2,492
| New | +$946K |
|
230
Illinois Tool Works
ITW
$77.2B
| $940K | 0.05% |
+3,569
| New | +$940K |
|
231
Cameco
CCJ
$33B
| $938K | 0.05% |
+21,763
| New | +$938K |
|
232
ConocoPhillips
COP
$116B
| $934K | 0.05% |
8,049
-6,175
| -43% | -$717K |
|
233
Dollar General
DG
$24B
| $909K | 0.05% |
+6,688
| New | +$909K |
|
234
Stryker
SYK
$150B
| $897K | 0.05% |
+2,987
| New | +$897K |
|
235
iShares Gold Trust
IAU
$52.7B
| $892K | 0.04% |
22,867
-34
| -0.1% | -$1.33K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $891K | 0.04% |
19,500
| – | – |
|
237
Pfizer
PFE
$140B
| $891K | 0.04% |
30,934
-5,808
| -16% | -$167K |
|
238
Charles Schwab
SCHW
$167B
| $889K | 0.04% |
12,916
+282
| +2% | +$19.4K |
|
239
GE Aerospace
GE
$294B
| $882K | 0.04% |
+8,649
| New | +$882K |
|
240
Verizon
VZ
$186B
| $876K | 0.04% |
23,243
-1,698
| -7% | -$64K |
|
241
lululemon athletica
LULU
$20.1B
| $871K | 0.04% |
+1,703
| New | +$871K |
|
242
Shell
SHEL
$207B
| $859K | 0.04% |
13,056
-26
| -0.2% | -$1.71K |
|
243
Ferrari
RACE
$87.4B
| $854K | 0.04% |
+2,524
| New | +$854K |
|
244
Fiserv
FI
$73.4B
| $853K | 0.04% |
+6,419
| New | +$853K |
|
245
Uranium Energy
UEC
$4.95B
| $838K | 0.04% |
+130,890
| New | +$838K |
|
246
Intuitive Surgical
ISRG
$166B
| $836K | 0.04% |
+2,479
| New | +$836K |
|
247
United Rentals
URI
$62.1B
| $835K | 0.04% |
+1,456
| New | +$835K |
|
248
Novartis
NVS
$252B
| $834K | 0.04% |
+8,258
| New | +$834K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $828K | 0.04% |
+3,672
| New | +$828K |
|
250
Idexx Laboratories
IDXX
$51.8B
| $809K | 0.04% |
+1,458
| New | +$809K |
|