LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
302
Reduced
188
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $720K | 0.03% |
32,512
-14,389
| -31% | -$319K |
|
277
Palo Alto Networks
PANW
$129B
| $719K | 0.03% |
5,060
-9,074
| -64% | -$1.29M |
|
278
Regeneron Pharmaceuticals
REGN
$60.1B
| $718K | 0.03% |
746
+30
| +4% | +$28.9K |
|
279
Mondelez International
MDLZ
$78.8B
| $715K | 0.03% |
10,148
+284
| +3% | +$20K |
|
280
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $714K | 0.03% |
40,261
| – | – |
|
281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $714K | 0.03% |
30,728
-15,580
| -34% | -$362K |
|
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $713K | 0.03% |
31,389
-14,936
| -32% | -$339K |
|
283
Northrop Grumman
NOC
$83B
| $706K | 0.03% |
1,475
-4
| -0.3% | -$1.92K |
|
284
Chipotle Mexican Grill
CMG
$55.5B
| $701K | 0.03% |
12,050
-100
| -0.8% | -$5.81K |
|
285
Cadence Design Systems
CDNS
$95.2B
| $689K | 0.03% |
2,212
-63
| -3% | -$19.6K |
|
286
Sumitomo Mitsui Financial
SMFG
$107B
| $686K | 0.03% |
58,265
-163
| -0.3% | -$1.92K |
|
287
Sprott Junior Uranium Miners ETF
URNJ
$330M
| $685K | 0.03% |
26,956
| – | – |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $683K | 0.03% |
+7,214
| New | +$683K |
|
289
Pacer Industrial Real Estate ETF
INDS
$124M
| $681K | 0.03% |
17,137
| – | – |
|
290
O'Reilly Automotive
ORLY
$89.1B
| $676K | 0.03% |
8,985
-6,165
| -41% | -$464K |
|
291
Aon
AON
$80.5B
| $676K | 0.03% |
2,025
+81
| +4% | +$27K |
|
292
Philip Morris
PM
$251B
| $672K | 0.03% |
7,230
+306
| +4% | +$28.4K |
|
293
Monster Beverage
MNST
$62B
| $668K | 0.03% |
11,267
+315
| +3% | +$18.7K |
|
294
FedEx
FDX
$53.2B
| $664K | 0.03% |
2,282
+15
| +0.7% | +$4.37K |
|
295
Amphenol
APH
$138B
| $655K | 0.03% |
11,330
+630
| +6% | +$36.4K |
|
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $651K | 0.03% |
22,714
| – | – |
|
297
SPDR S&P Dividend ETF
SDY
$20.6B
| $644K | 0.03% |
4,904
+301
| +7% | +$39.5K |
|
298
Unilever
UL
$159B
| $643K | 0.03% |
12,816
+938
| +8% | +$47.1K |
|
299
Ares Capital
ARCC
$15.8B
| $640K | 0.03% |
30,750
+16,750
| +120% | +$349K |
|
300
CSX Corp
CSX
$60.9B
| $625K | 0.03% |
16,855
-1,583
| -9% | -$58.7K |
|