LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$46.4B
| $249K | 0.02% | 1,750 +6 | +0.3% | +$854 |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $248K | 0.02% | 2,160 | – | – |
|
278
Agilent Technologies
A
$35.7B
| $245K | 0.02% | +1,550 | New | +$245K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.02% | +2,050 | New | +$245K |
|
280
T Rowe Price
TROW
$23.6B
| $245K | 0.02% | +1,136 | New | +$245K |
|
281
D.R. Horton
DHI
$50.5B
| $243K | 0.02% | 2,499 -5 | -0.2% | -$486 |
|
282
Newmont
NEM
$81.7B
| $243K | 0.02% | 4,166 -218 | -5% | -$12.7K |
|
283
iShares International Treasury Bond ETF
ISHG
$635M
| $242K | 0.02% | 2,963 | – | – |
|
284
Pool Corp
POOL
$11.6B
| $241K | 0.02% | +498 | New | +$241K |
|
285
Cummins
CMI
$54.9B
| $237K | 0.02% | 989 +51 | +5% | +$12.2K |
|
286
IBM
IBM
$227B
| $237K | 0.02% | 1,653 -3 | -0.2% | -$430 |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.02% | 839 +2 | +0.2% | +$558 |
|
288
Travelers Companies
TRV
$61.1B
| $231K | 0.02% | 1,474 -37 | -2% | -$5.8K |
|
289
WEC Energy
WEC
$34.3B
| $228K | 0.02% | 2,389 -3 | -0.1% | -$286 |
|
290
Idexx Laboratories
IDXX
$51.8B
| $225K | 0.02% | +333 | New | +$225K |
|
291
Lincoln National
LNC
$8.14B
| $225K | 0.02% | 3,183 -44 | -1% | -$3.11K |
|
292
Boston Scientific
BSX
$156B
| $223K | 0.02% | 5,068 -377 | -7% | -$16.6K |
|
293
Carrier Global
CARR
$55.5B
| $222K | 0.02% | +3,970 | New | +$222K |
|
294
Marathon Petroleum
MPC
$54.6B
| $220K | 0.02% | +3,698 | New | +$220K |
|
295
TotalEnergies
TTE
$137B
| $220K | 0.02% | 4,874 -261 | -5% | -$11.8K |
|
296
Omnicom Group
OMC
$15.2B
| $218K | 0.02% | 2,866 -38 | -1% | -$2.89K |
|
297
State Street
STT
$32.6B
| $218K | 0.02% | +2,382 | New | +$218K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $218K | 0.02% | 13,127 -4,609 | -26% | -$76.5K |
|
299
Constellation Brands
STZ
$28.5B
| $216K | 0.02% | 1,017 -42 | -4% | -$8.92K |
|
300
Xcel Energy
XEL
$42.8B
| $216K | 0.02% | 3,141 +92 | +3% | +$6.33K |
|