LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sumitomo Mitsui Financial
SMFG
$107B
| $684K | 0.03% |
54,183
+933
| +2% | +$11.8K |
|
277
Idexx Laboratories
IDXX
$51.9B
| $677K | 0.03% |
1,339
-144
| -10% | -$72.8K |
|
278
Motorola Solutions
MSI
$79.6B
| $668K | 0.03% |
1,482
-16
| -1% | -$7.21K |
|
|
SOR
279
Source Capital
SOR
$369M
| $664K | 0.03% |
14,915
+5,495
| +58% | +$245K |
|
280
Equinix
EQIX
$74.5B
| $660K | 0.03% |
744
+29
| +4% | +$25.7K |
|
281
Amphenol
APH
$135B
| $650K | 0.03% |
9,953
+415
| +4% | +$27.1K |
|
282
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $633K | 0.03% |
58,414
+732
| +1% | +$7.94K |
|
283
Bristol-Myers Squibb
BMY
$94.6B
| $632K | 0.03% |
12,224
+2,227
| +22% | +$115K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.03% |
2,204
| – | – |
|
285
FedEx
FDX
$52.8B
| $619K | 0.03% |
2,250
+46
| +2% | +$12.7K |
|
286
Boston Scientific
BSX
$160B
| $613K | 0.03% |
7,312
+604
| +9% | +$50.6K |
|
287
KKR & Co
KKR
$123B
| $609K | 0.03% |
4,667
+177
| +4% | +$23.1K |
|
288
Johnson Controls International
JCI
$70.4B
| $607K | 0.03% |
7,787
+24
| +0.3% | +$1.87K |
|
289
Devon Energy
DVN
$21.9B
| $605K | 0.03% |
15,467
-26,797
| -63% | -$1.05M |
|
290
Digital Realty Trust
DLR
$54.8B
| $598K | 0.03% |
3,692
+55
| +2% | +$8.9K |
|
291
Allstate
ALL
$52.8B
| $596K | 0.03% |
3,129
+54
| +2% | +$10.3K |
|
292
CSX Corp
CSX
$60.5B
| $595K | 0.03% |
17,246
+306
| +2% | +$10.6K |
|
293
Capital One
COF
$140B
| $595K | 0.03% |
3,977
-38
| -0.9% | -$5.69K |
|
294
Air Products & Chemicals
APD
$63.8B
| $595K | 0.03% |
1,997
+106
| +6% | +$31.6K |
|
295
Southern Company
SO
$99.9B
| $593K | 0.03% |
6,578
+91
| +1% | +$8.21K |
|
296
CBRE Group
CBRE
$48.6B
| $592K | 0.03% |
4,759
-357
| -7% | -$44.4K |
|
297
monday.com
MNDY
$9.86B
| $590K | 0.03% |
+2,125
| New | +$590K |
|
298
iShares S&P 500 Value ETF
IVE
$40.9B
| $589K | 0.03% |
2,985
+75
| +3% | +$14.8K |
|
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $585K | 0.03% |
15,567
+7,836
| +101% | +$295K |
|
300
Lennar Class A
LEN
$36.9B
| $582K | 0.03% |
3,207
-62
| -2% | -$11.3K |
|