LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$249B
| $801K | 0.04% |
7,528
-756
| -9% | -$80.5K |
|
252
Target
TGT
$41.6B
| $801K | 0.04% |
5,408
-391
| -7% | -$57.9K |
|
253
Waste Management
WM
$88.2B
| $794K | 0.04% |
3,724
+199
| +6% | +$42.5K |
|
254
Emerson Electric
EMR
$74.7B
| $776K | 0.04% |
7,048
-14
| -0.2% | -$1.54K |
|
255
Philip Morris
PM
$253B
| $772K | 0.04% |
7,524
+294
| +4% | +$30.2K |
|
256
Chipotle Mexican Grill
CMG
$53.2B
| $760K | 0.04% |
12,131
+81
| +0.7% | +$5.08K |
|
257
Cencora
COR
$57.7B
| $760K | 0.04% |
3,372
-70
| -2% | -$15.8K |
|
258
Regeneron Pharmaceuticals
REGN
$59.2B
| $748K | 0.04% |
712
-34
| -5% | -$35.7K |
|
259
Marathon Petroleum
MPC
$55.1B
| $741K | 0.04% |
4,271
-3,028
| -41% | -$525K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $732K | 0.04% |
5,756
+852
| +17% | +$108K |
|
261
Idexx Laboratories
IDXX
$52.2B
| $723K | 0.03% |
1,483
-21
| -1% | -$10.2K |
|
262
Sumitomo Mitsui Financial
SMFG
$107B
| $720K | 0.03% |
53,250
-5,015
| -9% | -$67.8K |
|
263
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $716K | 0.03% |
32,446
-66
| -0.2% | -$1.46K |
|
264
AutoZone
AZO
$71B
| $714K | 0.03% |
241
-16
| -6% | -$47.4K |
|
265
PayPal
PYPL
$65.3B
| $713K | 0.03% |
12,293
+392
| +3% | +$22.7K |
|
266
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $712K | 0.03% |
30,665
-63
| -0.2% | -$1.46K |
|
267
Arista Networks
ANET
$176B
| $710K | 0.03% |
8,100
+172
| +2% | +$15.1K |
|
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $709K | 0.03% |
31,314
-75
| -0.2% | -$1.7K |
|
269
IBM
IBM
$239B
| $707K | 0.03% |
4,090
-365
| -8% | -$63.1K |
|
270
TransDigm Group
TDG
$72.9B
| $702K | 0.03% |
550
-161
| -23% | -$206K |
|
271
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $701K | 0.03% |
40,440
+179
| +0.4% | +$3.1K |
|
272
Cadence Design Systems
CDNS
$98.3B
| $700K | 0.03% |
2,274
+62
| +3% | +$19.1K |
|
273
Mondelez International
MDLZ
$80.1B
| $696K | 0.03% |
10,570
+422
| +4% | +$27.8K |
|
274
Unilever
UL
$157B
| $691K | 0.03% |
12,575
-241
| -2% | -$13.3K |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $677K | 0.03% |
7,003
-4,714
| -40% | -$456K |
|