LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
+$38.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.2M
2
BCSF icon
Bain Capital Specialty
BCSF
$6.89M
3
BND icon
Vanguard Total Bond Market
BND
$5.75M
4
ARES icon
Ares Management
ARES
$5.65M
5
ETN icon
Eaton
ETN
$4.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.7M
2
FRSH icon
Freshworks
FRSH
$7.88M
3
DKNG icon
DraftKings
DKNG
$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.03M

Sector Composition

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
251
Ferrari
RACE
$87.1B
$800K 0.04%
1,884
-22
-1% -$9.35K
HCA icon
252
HCA Healthcare
HCA
$98.5B
$798K 0.04%
2,658
-80
-3% -$24K
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$798K 0.04%
2,655
+93
+4% +$27.9K
GD icon
254
General Dynamics
GD
$86.8B
$789K 0.04%
2,993
-63
-2% -$16.6K
AZO icon
255
AutoZone
AZO
$70.6B
$781K 0.04%
244
+4
+2% +$12.8K
ORLY icon
256
O'Reilly Automotive
ORLY
$89B
$778K 0.04%
9,840
+690
+8% +$54.5K
COR icon
257
Cencora
COR
$56.7B
$763K 0.04%
3,395
-20
-0.6% -$4.49K
SDY icon
258
SPDR S&P Dividend ETF
SDY
$20.5B
$761K 0.04%
5,759
+1
+0% +$132
WM icon
259
Waste Management
WM
$88.6B
$759K 0.04%
3,762
+31
+0.8% +$6.26K
AON icon
260
Aon
AON
$79.9B
$758K 0.03%
2,110
+50
+2% +$18K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$753K 0.03%
7,564
+55
+0.7% +$5.48K
UL icon
262
Unilever
UL
$158B
$752K 0.03%
13,257
+57
+0.4% +$3.23K
SHEL icon
263
Shell
SHEL
$208B
$751K 0.03%
11,980
-768
-6% -$48.1K
JSTC icon
264
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$748K 0.03%
40,718
+278
+0.7% +$5.1K
NVS icon
265
Novartis
NVS
$251B
$744K 0.03%
7,645
-9,474
-55% -$922K
PFE icon
266
Pfizer
PFE
$141B
$743K 0.03%
27,998
-9,023
-24% -$239K
QLTY icon
267
GMO US Quality ETF
QLTY
$2.43B
$742K 0.03%
23,206
+1,318
+6% +$42.1K
NOC icon
268
Northrop Grumman
NOC
$83.2B
$739K 0.03%
1,574
+53
+3% +$24.9K
MNDY icon
269
monday.com
MNDY
$9.57B
$713K 0.03%
3,030
+905
+43% +$213K
EQIX icon
270
Equinix
EQIX
$75.7B
$713K 0.03%
756
+12
+2% +$11.3K
SOR
271
Source Capital
SOR
$367M
$712K 0.03%
15,426
+511
+3% +$23.6K
RELX icon
272
RELX
RELX
$85.9B
$711K 0.03%
15,654
-93
-0.6% -$4.22K
APH icon
273
Amphenol
APH
$135B
$702K 0.03%
10,077
+124
+1% +$8.63K
TGT icon
274
Target
TGT
$42.3B
$701K 0.03%
5,183
-236
-4% -$31.9K
DUK icon
275
Duke Energy
DUK
$93.8B
$698K 0.03%
6,477
+51
+0.8% +$5.5K
9 10
11
12 13