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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $808K | 0.04% |
+9,598
| New | +$808K |
|
252
Target
TGT
$42.3B
| $803K | 0.04% |
+5,641
| New | +$803K |
|
253
Diageo
DEO
$61.3B
| $787K | 0.04% |
+5,403
| New | +$787K |
|
254
General Dynamics
GD
$86.8B
| $786K | 0.04% |
+3,026
| New | +$786K |
|
255
Toyota
TM
$260B
| $782K | 0.04% |
+4,267
| New | +$782K |
|
256
Chubb
CB
$111B
| $773K | 0.04% |
+3,406
| New | +$773K |
|
257
Micron Technology
MU
$147B
| $765K | 0.04% |
+8,953
| New | +$765K |
|
258
SPDR Gold Trust
GLD
$112B
| $757K | 0.04% |
+3,960
| New | +$757K |
|
259
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $757K | 0.04% |
+7,942
| New | +$757K |
|
260
United Parcel Service
UPS
$72.1B
| $755K | 0.04% |
4,804
-11,569
| -71% | -$1.82M |
|
261
Citigroup
C
$176B
| $754K | 0.04% |
14,658
+2,803
| +24% | +$144K |
|
262
Cencora
COR
$56.7B
| $751K | 0.04% |
+3,658
| New | +$751K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.04% |
14,607
+1,264
| +9% | +$64.9K |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $744K | 0.04% |
+8,333
| New | +$744K |
|
265
TransDigm Group
TDG
$71.6B
| $743K | 0.04% |
+734
| New | +$743K |
|
266
CrowdStrike
CRWD
$105B
| $741K | 0.04% |
+2,901
| New | +$741K |
|
267
KLA
KLAC
$119B
| $738K | 0.04% |
+1,270
| New | +$738K |
|
268
RELX
RELX
$85.9B
| $732K | 0.04% |
18,446
+218
| +1% | +$8.65K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $731K | 0.04% |
11,016
-97
| -0.9% | -$6.44K |
|
270
HCA Healthcare
HCA
$98.5B
| $722K | 0.04% |
+2,667
| New | +$722K |
|
271
Mondelez International
MDLZ
$79.9B
| $719K | 0.04% |
+9,864
| New | +$719K |
|
272
Pacer Industrial Real Estate ETF
INDS
$126M
| $717K | 0.04% |
17,137
| – | – |
|
273
PayPal
PYPL
$65.2B
| $714K | 0.04% |
11,628
+265
| +2% | +$16.3K |
|
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $707K | 0.04% |
12,653
-1,188
| -9% | -$66.4K |
|
275
IBM
IBM
$232B
| $707K | 0.04% |
+4,322
| New | +$707K |
|