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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $279K | 0.02% |
7,575
+85
| +1% | +$3.13K |
|
252
Rockwell Automation
ROK
$38.2B
| $278K | 0.02% |
1,048
+5
| +0.5% | +$1.33K |
|
253
AutoZone
AZO
$70.6B
| $277K | 0.02% |
197
-1
| -0.5% | -$1.41K |
|
254
Autodesk
ADSK
$69.5B
| $272K | 0.02% |
980
| – | – |
|
255
O'Reilly Automotive
ORLY
$89B
| $266K | 0.02% |
7,875
-165
| -2% | -$5.57K |
|
256
Newmont
NEM
$83.7B
| $264K | 0.02% |
4,384
-25
| -0.6% | -$1.51K |
|
257
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $260K | 0.02% |
+3,992
| New | +$260K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $259K | 0.02% |
49,532
-3,090
| -6% | -$16.2K |
|
259
Kimberly-Clark
KMB
$43.1B
| $259K | 0.02% |
1,864
+52
| +3% | +$7.23K |
|
260
ORIX
IX
$29.3B
| $258K | 0.02% |
15,220
+300
| +2% | +$5.09K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $256K | 0.02% |
538
| – | – |
|
262
MetLife
MET
$52.9B
| $255K | 0.02% |
+4,199
| New | +$255K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $253K | 0.02% |
8,900
+150
| +2% | +$4.26K |
|
264
Prudential Financial
PRU
$37.2B
| $252K | 0.02% |
2,771
+20
| +0.7% | +$1.82K |
|
265
STMicroelectronics
STM
$24B
| $248K | 0.02% |
6,473
+124
| +2% | +$4.75K |
|
266
McKesson
MCK
$85.5B
| $245K | 0.02% |
1,257
+10
| +0.8% | +$1.95K |
|
267
Ferrari
RACE
$87.1B
| $245K | 0.02% |
1,169
+26
| +2% | +$5.45K |
|
268
Cummins
CMI
$55.1B
| $243K | 0.02% |
938
-20
| -2% | -$5.18K |
|
269
iShares International Treasury Bond ETF
ISHG
$636M
| $242K | 0.02% |
+2,963
| New | +$242K |
|
270
Constellation Brands
STZ
$26.2B
| $242K | 0.02% |
1,059
+47
| +5% | +$10.7K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $242K | 0.02% |
3,362
-225
| -6% | -$16.2K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $240K | 0.02% |
706
-6
| -0.8% | -$2.04K |
|
273
Intuitive Surgical
ISRG
$167B
| $240K | 0.02% |
975
+21
| +2% | +$5.17K |
|
274
Kroger
KR
$44.8B
| $240K | 0.02% |
+6,661
| New | +$240K |
|
275
TotalEnergies
TTE
$133B
| $239K | 0.02% |
5,135
+347
| +7% | +$16.2K |
|