LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $924K | 0.04% |
3,056
+45
| +1% | +$13.6K |
|
227
Illinois Tool Works
ITW
$77.6B
| $914K | 0.04% |
3,469
-8
| -0.2% | -$2.11K |
|
228
PayPal
PYPL
$65.2B
| $914K | 0.04% |
11,711
-582
| -5% | -$45.4K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $911K | 0.04% |
15,807
+3,676
| +30% | +$212K |
|
230
Citigroup
C
$176B
| $905K | 0.04% |
14,461
-692
| -5% | -$43.3K |
|
231
Ferrari
RACE
$87.1B
| $896K | 0.04% |
1,906
-462
| -20% | -$217K |
|
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $888K | 0.04% |
39,248
+6,802
| +21% | +$154K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $882K | 0.04% |
11,222
+202
| +2% | +$15.9K |
|
234
ConocoPhillips
COP
$116B
| $874K | 0.04% |
8,297
+172
| +2% | +$18.1K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $873K | 0.04% |
8,900
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $860K | 0.04% |
23,809
-46
| -0.2% | -$1.66K |
|
237
Unilever
UL
$158B
| $857K | 0.04% |
13,200
+625
| +5% | +$40.6K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $847K | 0.04% |
8,848
+101
| +1% | +$9.67K |
|
239
Target
TGT
$42.3B
| $845K | 0.04% |
5,419
+11
| +0.2% | +$1.71K |
|
240
Shell
SHEL
$208B
| $841K | 0.04% |
12,748
-128
| -1% | -$8.44K |
|
241
Charles Schwab
SCHW
$167B
| $834K | 0.04% |
12,866
-193
| -1% | -$12.5K |
|
242
AstraZeneca
AZN
$253B
| $832K | 0.04% |
10,675
-314
| -3% | -$24.5K |
|
243
Mondelez International
MDLZ
$79.9B
| $828K | 0.04% |
11,167
+597
| +6% | +$44.3K |
|
|
244
Schwab US REIT ETF
SCHH
$8.38B
| $826K | 0.04% |
35,669
-209,567
| -85% | -$4.86M |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $818K | 0.04% |
5,758
+2
| +0% | +$284 |
|
246
Arista Networks
ANET
$180B
| $815K | 0.04% |
8,496
+396
| +5% | +$38K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $806K | 0.04% |
7,509
+506
| +7% | +$54.3K |
|
248
Northrop Grumman
NOC
$83.2B
| $803K | 0.04% |
1,521
-8
| -0.5% | -$4.23K |
|
249
Sony
SONY
$165B
| $790K | 0.04% |
40,925
-15,335
| -27% | -$296K |
|
250
Toyota
TM
$260B
| $779K | 0.04% |
4,362
-1
| -0% | -$179 |
|