LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| $667K | 0.03% |
1,529
+54
| +4% | +$23.5K |
|
277
FedEx
FDX
$52.8B
| $664K | 0.03% |
2,204
-78
| -3% | -$23.5K |
|
278
United Parcel Service
UPS
$71.1B
| $658K | 0.03% |
4,810
-372
| -7% | -$50.9K |
|
279
CVS Health
CVS
$89.8B
| $653K | 0.03% |
11,062
-1,855
| -14% | -$110K |
|
280
Diageo
DEO
$59.2B
| $653K | 0.03% |
5,181
-609
| -11% | -$76.8K |
|
281
Sprott Junior Uranium Miners ETF
URNJ
$346M
| $645K | 0.03% |
26,956
| – | – |
|
282
Amphenol
APH
$135B
| $644K | 0.03% |
9,538
-1,792
| -16% | -$121K |
|
283
Duke Energy
DUK
$93.5B
| $622K | 0.03% |
6,211
-168
| -3% | -$16.8K |
|
284
Palantir
PLTR
$371B
| $622K | 0.03% |
+24,541
| New | +$622K |
|
285
O'Reilly Automotive
ORLY
$90.2B
| $618K | 0.03% |
8,775
-210
| -2% | -$14.8K |
|
286
Trane Technologies
TT
$92.3B
| $614K | 0.03% |
1,866
+124
| +7% | +$40.8K |
|
287
Aon
AON
$79.3B
| $603K | 0.03% |
2,055
+30
| +1% | +$8.81K |
|
288
eBay
EBAY
$42.4B
| $599K | 0.03% |
11,160
+64
| +0.6% | +$3.44K |
|
289
Intercontinental Exchange
ICE
$99.3B
| $592K | 0.03% |
4,328
-215
| -5% | -$29.4K |
|
290
Vanguard Health Care ETF
VHT
$15.6B
| $588K | 0.03% |
2,204
| – | – |
|
291
AB InBev
BUD
$116B
| $585K | 0.03% |
10,067
-201
| -2% | -$11.7K |
|
292
Blue Owl Capital
OWL
$11.7B
| $584K | 0.03% |
+32,883
| New | +$584K |
|
293
Freeport-McMoran
FCX
$66.5B
| $580K | 0.03% |
11,931
+1,082
| +10% | +$52.6K |
|
294
Motorola Solutions
MSI
$79.6B
| $580K | 0.03% |
1,498
+50
| +3% | +$19.3K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $579K | 0.03% |
57,682
-3,816
| -6% | -$38.3K |
|
296
Alerian MLP ETF
AMLP
$10.4B
| $576K | 0.03% |
12,000
| – | – |
|
297
CRH
CRH
$75.2B
| $576K | 0.03% |
7,678
-867
| -10% | -$65K |
|
298
TotalEnergies
TTE
$133B
| $568K | 0.03% |
8,414
+133
| +2% | +$8.98K |
|
299
CSX Corp
CSX
$60.5B
| $567K | 0.03% |
16,940
+85
| +0.5% | +$2.84K |
|
300
Humana
HUM
$37.1B
| $557K | 0.03% |
1,488
+364
| +32% | +$136K |
|