LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
302
Reduced
188
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.5B
| $836K | 0.04% |
3,442
-216
| -6% | -$52.5K |
|
252
Novartis
NVS
$250B
| $832K | 0.04% |
8,284
+26
| +0.3% | +$2.61K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.3B
| $830K | 0.04% |
4,636
-1,574
| -25% | -$282K |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $817K | 0.04% |
3,239
-433
| -12% | -$109K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $817K | 0.04% |
14,073
-13,339
| -49% | -$775K |
|
256
SPDR Gold Trust
GLD
$110B
| $815K | 0.04% |
3,960
| – | – |
|
257
SPDR S&P Biotech ETF
XBI
$5.3B
| $814K | 0.04% |
8,583
+250
| +3% | +$23.7K |
|
258
Idexx Laboratories
IDXX
$50.5B
| $812K | 0.04% |
1,504
+46
| +3% | +$24.8K |
|
259
Shell
SHEL
$211B
| $811K | 0.04% |
12,091
-965
| -7% | -$64.7K |
|
260
AutoZone
AZO
$70.3B
| $810K | 0.04% |
257
+6
| +2% | +$18.9K |
|
261
Emerson Electric
EMR
$73.3B
| $801K | 0.04% |
7,062
+32
| +0.5% | +$3.63K |
|
262
RELX
RELX
$85.4B
| $798K | 0.04% |
18,438
-8
| -0% | -$346 |
|
263
PayPal
PYPL
$66.1B
| $797K | 0.04% |
11,901
+273
| +2% | +$18.3K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $795K | 0.04% |
11,018
+2
| +0% | +$144 |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $779K | 0.04% |
12,653
| – | – |
|
266
United Parcel Service
UPS
$71.9B
| $770K | 0.04% |
5,182
+378
| +8% | +$56.2K |
|
267
AstraZeneca
AZN
$255B
| $757K | 0.04% |
11,177
+1,524
| +16% | +$103K |
|
268
Pfizer
PFE
$140B
| $753K | 0.04% |
27,135
-3,799
| -12% | -$105K |
|
269
Waste Management
WM
$90.7B
| $751K | 0.04% |
3,525
-219
| -6% | -$46.7K |
|
|
CNR
270
Core Natural Resources, Inc.
CNR
$3.71B
| $750K | 0.04% |
+8,960
| New | +$750K |
|
271
CRH
CRH
$74.6B
| $740K | 0.03% |
8,545
-48
| -0.6% | -$4.16K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.3B
| $739K | 0.03% |
8,746
+1
| +0% | +$84 |
|
273
Bristol-Myers Squibb
BMY
$96.8B
| $734K | 0.03% |
13,530
-1,077
| -7% | -$58.4K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.03% |
25,700
+186
| +0.7% | +$5.27K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $728K | 0.03% |
61,498
-9,201
| -13% | -$109K |
|