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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.2B
| $292K | 0.02% | 3,746 +15 | +0.4% | +$1.17K |
|
252
ORIX
IX
$29.1B
| $292K | 0.02% | 3,088 +44 | +1% | +$4.16K |
|
253
Ferrari
RACE
$85B
| $287K | 0.02% | 1,284 +115 | +10% | +$25.7K |
|
254
General Motors
GM
$55.8B
| $286K | 0.02% | 5,231 +335 | +7% | +$18.3K |
|
255
Fiserv
FI
$75.1B
| $285K | 0.02% | 2,565 +41 | +2% | +$4.56K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $283K | 0.02% | +6,214 | New | +$283K |
|
257
Simon Property Group
SPG
$59B
| $282K | 0.02% | 2,104 +86 | +4% | +$11.5K |
|
258
STMicroelectronics
STM
$24.1B
| $278K | 0.02% | 6,504 +31 | +0.5% | +$1.33K |
|
259
McKesson
MCK
$85.4B
| $277K | 0.02% | 1,397 +140 | +11% | +$27.8K |
|
260
MetLife
MET
$54.1B
| $277K | 0.02% | 4,422 +223 | +5% | +$14K |
|
261
Kroger
KR
$44.9B
| $275K | 0.02% | 6,446 -215 | -3% | -$9.17K |
|
262
Global Payments
GPN
$21.5B
| $272K | 0.02% | 1,620 -195 | -11% | -$32.7K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $272K | 0.02% | 3,421 +59 | +2% | +$4.69K |
|
264
Booking.com
BKNG
$181B
| $270K | 0.02% | 123 -6 | -5% | -$13.2K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.02% | 538 | – | – |
|
266
Dollar General
DG
$23.9B
| $267K | 0.02% | 1,128 +4 | +0.4% | +$947 |
|
267
Allstate
ALL
$53.6B
| $263K | 0.02% | 1,946 +65 | +3% | +$8.79K |
|
268
Nice
NICE
$8.73B
| $263K | 0.02% | 989 -9 | -0.9% | -$2.39K |
|
269
General Dynamics
GD
$87.3B
| $262K | 0.02% | 1,315 +3 | +0.2% | +$598 |
|
270
United Rentals
URI
$61.5B
| $261K | 0.02% | 721 +90 | +14% | +$32.6K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $259K | 0.02% | 713 +7 | +1% | +$2.54K |
|
272
Baxter International
BAX
$12.7B
| $251K | 0.02% | 3,396 +20 | +0.6% | +$1.48K |
|
273
Kimberly-Clark
KMB
$42.8B
| $251K | 0.02% | 1,865 +1 | +0.1% | +$135 |
|
274
Lennar Class A
LEN
$34.5B
| $251K | 0.02% | 2,333 -22 | -0.9% | -$2.37K |
|
275
Yum! Brands
YUM
$40.8B
| $250K | 0.02% | 1,876 +2 | +0.1% | +$267 |
|