LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $929K | 0.04% |
8,125
+272
| +3% | +$31.1K |
|
|
CNR
227
Core Natural Resources, Inc.
CNR
$3.89B
| $914K | 0.04% |
8,960
| – | – |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $912K | 0.04% |
19,500
| – | – |
|
229
Deere & Co
DE
$128B
| $907K | 0.04% |
2,419
-102
| -4% | -$38.3K |
|
230
Toyota
TM
$260B
| $894K | 0.04% |
4,363
-34
| -0.8% | -$6.97K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $889K | 0.04% |
5,097
+461
| +10% | +$80.4K |
|
232
Nike
NKE
$109B
| $888K | 0.04% |
11,737
+874
| +8% | +$66.2K |
|
233
Domino's
DPZ
$15.7B
| $887K | 0.04% |
+1,717
| New | +$887K |
|
234
HCA Healthcare
HCA
$98.5B
| $878K | 0.04% |
2,732
+35
| +1% | +$11.2K |
|
235
General Dynamics
GD
$86.8B
| $874K | 0.04% |
3,011
-41
| -1% | -$11.9K |
|
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $868K | 0.04% |
17,260
-52
| -0.3% | -$2.62K |
|
237
Constellation Energy
CEG
$94.2B
| $862K | 0.04% |
4,303
+1,786
| +71% | +$358K |
|
238
United Rentals
URI
$62.7B
| $858K | 0.04% |
1,326
-68
| -5% | -$44K |
|
239
AstraZeneca
AZN
$253B
| $857K | 0.04% |
10,989
-188
| -2% | -$14.7K |
|
240
Cartesian Therapeutics
RNAC
$277M
| $855K | 0.04% |
+31,644
| New | +$855K |
|
241
SPDR Gold Trust
GLD
$112B
| $851K | 0.04% |
3,960
| – | – |
|
242
Canadian National Railway
CNI
$60.3B
| $839K | 0.04% |
7,100
-141
| -2% | -$16.7K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $833K | 0.04% |
8,900
+1,686
| +23% | +$158K |
|
244
Intel
INTC
$107B
| $830K | 0.04% |
26,802
-6,965
| -21% | -$216K |
|
245
Illinois Tool Works
ITW
$77.6B
| $829K | 0.04% |
3,477
-191
| -5% | -$45.5K |
|
246
Chubb
CB
$111B
| $824K | 0.04% |
3,221
-273
| -8% | -$69.9K |
|
247
RELX
RELX
$85.9B
| $816K | 0.04% |
17,781
-657
| -4% | -$30.1K |
|
248
iShares Bitcoin Trust
IBIT
$83.3B
| $814K | 0.04% |
+23,855
| New | +$814K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.7B
| $809K | 0.04% |
8,747
+1
| +0% | +$93 |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $802K | 0.04% |
11,020
+2
| +0% | +$146 |
|