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
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $681K | 0.03% |
7,629
+317
| +4% | +$28.3K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $681K | 0.03% |
3,932
-105
| -3% | -$18.2K |
|
278
Digital Realty Trust
DLR
$55.7B
| $678K | 0.03% |
3,799
+107
| +3% | +$19.1K |
|
279
Royal Caribbean
RCL
$95.7B
| $677K | 0.03% |
2,926
-110
| -4% | -$25.4K |
|
280
KLA
KLAC
$119B
| $674K | 0.03% |
1,070
-205
| -16% | -$129K |
|
281
TransDigm Group
TDG
$71.6B
| $668K | 0.03% |
527
-15
| -3% | -$19K |
|
282
Hims & Hers Health
HIMS
$10.9B
| $667K | 0.03% |
27,598
-39,768
| -59% | -$962K |
|
283
GE Vernova
GEV
$158B
| $662K | 0.03% |
2,011
-173
| -8% | -$56.9K |
|
284
Flex
FLEX
$20.8B
| $661K | 0.03% |
17,219
-16
| -0.1% | -$614 |
|
285
Mondelez International
MDLZ
$79.9B
| $661K | 0.03% |
10,972
-195
| -2% | -$11.7K |
|
286
Trane Technologies
TT
$92.1B
| $660K | 0.03% |
1,786
-110
| -6% | -$40.6K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $660K | 0.03% |
4,427
+56
| +1% | +$8.34K |
|
288
Capital One
COF
$142B
| $659K | 0.03% |
3,693
-284
| -7% | -$50.6K |
|
289
eBay
EBAY
$42.3B
| $656K | 0.03% |
10,593
-293
| -3% | -$18.2K |
|
290
Vertiv
VRT
$47.4B
| $653K | 0.03% |
5,751
+155
| +3% | +$17.6K |
|
291
FedEx
FDX
$53.7B
| $646K | 0.03% |
2,286
+36
| +2% | +$10.2K |
|
292
US Bancorp
USB
$75.9B
| $638K | 0.03% |
13,192
+896
| +7% | +$43.3K |
|
293
Johnson Controls International
JCI
$69.5B
| $636K | 0.03% |
8,026
+239
| +3% | +$18.9K |
|
294
KKR & Co
KKR
$121B
| $636K | 0.03% |
4,297
-370
| -8% | -$54.7K |
|
295
CBRE Group
CBRE
$48.9B
| $624K | 0.03% |
4,755
-4
| -0.1% | -$525 |
|
296
Fortinet
FTNT
$60.4B
| $623K | 0.03% |
6,596
+173
| +3% | +$16.3K |
|
297
AstraZeneca
AZN
$253B
| $621K | 0.03% |
9,484
-1,191
| -11% | -$78K |
|
298
Autodesk
ADSK
$69.5B
| $615K | 0.03% |
2,081
+213
| +11% | +$63K |
|
299
Allstate
ALL
$53.1B
| $614K | 0.03% |
3,169
+40
| +1% | +$7.75K |
|
300
Nike
NKE
$109B
| $612K | 0.03% |
8,045
-281
| -3% | -$21.4K |
|