LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $238K | 0.02% |
+1,312
| New | +$238K |
|
277
Lennar Class A
LEN
$36.7B
| $238K | 0.02% |
+2,433
| New | +$238K |
|
278
SBA Communications
SBAC
$21.2B
| $237K | 0.02% |
855
+28
| +3% | +$7.76K |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $235K | 0.02% |
+7,500
| New | +$235K |
|
280
Equifax
EFX
$30.8B
| $234K | 0.02% |
1,294
+3
| +0.2% | +$543 |
|
281
Simon Property Group
SPG
$59.5B
| $230K | 0.02% |
+2,018
| New | +$230K |
|
282
Dollar General
DG
$24.1B
| $228K | 0.02% |
1,124
+35
| +3% | +$7.1K |
|
283
Travelers Companies
TRV
$62B
| $227K | 0.02% |
1,511
+26
| +2% | +$3.91K |
|
284
Johnson Controls International
JCI
$69.5B
| $226K | 0.02% |
+3,781
| New | +$226K |
|
285
Philips
PHG
$26.5B
| $225K | 0.02% |
4,697
+92
| +2% | +$4.41K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.02% |
1,045
+23
| +2% | +$4.95K |
|
287
WEC Energy
WEC
$34.7B
| $224K | 0.02% |
+2,392
| New | +$224K |
|
288
D.R. Horton
DHI
$54.2B
| $223K | 0.02% |
+2,504
| New | +$223K |
|
289
GE Aerospace
GE
$296B
| $223K | 0.02% |
3,405
-606
| -15% | -$39.7K |
|
290
IBM
IBM
$232B
| $221K | 0.02% |
1,732
-44
| -2% | -$5.61K |
|
291
Align Technology
ALGN
$10.1B
| $221K | 0.02% |
409
+22
| +6% | +$11.9K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $220K | 0.02% |
2,160
| – | – |
|
293
Nice
NICE
$8.67B
| $218K | 0.02% |
998
+8
| +0.8% | +$1.75K |
|
294
Allstate
ALL
$53.1B
| $216K | 0.02% |
1,881
+61
| +3% | +$7.01K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.02% |
+1,460
| New | +$216K |
|
296
Omnicom Group
OMC
$15.4B
| $215K | 0.02% |
+2,904
| New | +$215K |
|
297
Boston Scientific
BSX
$159B
| $210K | 0.02% |
+5,445
| New | +$210K |
|
298
Ferguson
FERG
$47.8B
| $210K | 0.02% |
+1,744
| New | +$210K |
|
299
Church & Dwight Co
CHD
$23.3B
| $209K | 0.02% |
+2,389
| New | +$209K |
|
300
General Mills
GIS
$27B
| $209K | 0.02% |
+3,412
| New | +$209K |
|