LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $693K | 0.03% |
+1,479
| New | +$693K |
|
277
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $686K | 0.03% |
40,261
+207
| +0.5% | +$3.53K |
|
278
Emerson Electric
EMR
$74.6B
| $684K | 0.03% |
+7,030
| New | +$684K |
|
279
TSMC
TSM
$1.26T
| $684K | 0.03% |
+6,542
| New | +$684K |
|
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $677K | 0.03% |
22,714
| – | – |
|
281
Waste Management
WM
$88.6B
| $671K | 0.03% |
+3,744
| New | +$671K |
|
282
AB InBev
BUD
$118B
| $669K | 0.03% |
10,352
-88
| -0.8% | -$5.69K |
|
283
Philip Morris
PM
$251B
| $660K | 0.03% |
+6,924
| New | +$660K |
|
284
BHP
BHP
$138B
| $660K | 0.03% |
+9,663
| New | +$660K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $657K | 0.03% |
+8,745
| New | +$657K |
|
286
AstraZeneca
AZN
$253B
| $650K | 0.03% |
9,653
-662
| -6% | -$44.6K |
|
287
AutoZone
AZO
$70.6B
| $649K | 0.03% |
+251
| New | +$649K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $644K | 0.03% |
70,699
+1,102
| +2% | +$10K |
|
289
CSX Corp
CSX
$60.6B
| $639K | 0.03% |
18,438
+2,099
| +13% | +$72.8K |
|
290
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $636K | 0.03% |
26,956
+16,819
| +166% | +$397K |
|
291
Monster Beverage
MNST
$61B
| $631K | 0.03% |
10,952
+133
| +1% | +$7.66K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $629K | 0.03% |
+716
| New | +$629K |
|
293
Alpha Metallurgical Resources
AMR
$1.91B
| $626K | 0.03% |
+1,847
| New | +$626K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $620K | 0.03% |
+2,275
| New | +$620K |
|
295
iShares US Treasury Bond ETF
GOVT
$28B
| $619K | 0.03% |
26,886
+8,916
| +50% | +$205K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $616K | 0.03% |
25,514
-437
| -2% | -$10.6K |
|
297
Humana
HUM
$37B
| $612K | 0.03% |
+1,333
| New | +$612K |
|
298
CRH
CRH
$75.4B
| $604K | 0.03% |
+8,593
| New | +$604K |
|
299
Newmont
NEM
$83.7B
| $587K | 0.03% |
+14,179
| New | +$587K |
|
300
Cheniere Energy
LNG
$51.8B
| $580K | 0.03% |
+3,398
| New | +$580K |
|