LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $597K | 0.03% |
12,400
+400
| +3% | +$19.3K |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $596K | 0.03% |
15,653
+86
| +0.6% | +$3.28K |
|
303
Marathon Petroleum
MPC
$54.8B
| $596K | 0.03% |
4,271
+69
| +2% | +$9.63K |
|
304
Altria Group
MO
$112B
| $595K | 0.03% |
11,167
+292
| +3% | +$15.6K |
|
305
Air Products & Chemicals
APD
$64.5B
| $588K | 0.03% |
2,028
+31
| +2% | +$8.99K |
|
306
Targa Resources
TRGP
$34.9B
| $581K | 0.03% |
3,253
-378
| -10% | -$67.5K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $577K | 0.03% |
+11,945
| New | +$577K |
|
308
M&T Bank
MTB
$31.2B
| $572K | 0.03% |
3,043
+23
| +0.8% | +$4.32K |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $570K | 0.03% |
2,985
| – | – |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $559K | 0.03% |
2,204
| – | – |
|
311
Southern Company
SO
$101B
| $557K | 0.03% |
6,768
+190
| +3% | +$15.6K |
|
312
Travelers Companies
TRV
$62B
| $555K | 0.03% |
2,306
+46
| +2% | +$11.1K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $555K | 0.03% |
779
+66
| +9% | +$47K |
|
314
W.W. Grainger
GWW
$47.5B
| $555K | 0.03% |
526
-7
| -1% | -$7.38K |
|
315
CSX Corp
CSX
$60.6B
| $555K | 0.03% |
17,184
-62
| -0.4% | -$2K |
|
316
Expedia Group
EXPE
$26.6B
| $552K | 0.03% |
2,964
+49
| +2% | +$9.13K |
|
317
Energy Transfer Partners
ET
$59.7B
| $551K | 0.03% |
28,103
| – | – |
|
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | 0.03% |
5,885
+79
| +1% | +$7.33K |
|
319
Barclays
BCS
$69.1B
| $538K | 0.02% |
40,500
+880
| +2% | +$11.7K |
|
320
United Parcel Service
UPS
$72.1B
| $537K | 0.02% |
4,255
+185
| +5% | +$23.3K |
|
321
Welltower
WELL
$112B
| $534K | 0.02% |
4,240
-53
| -1% | -$6.68K |
|
322
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $532K | 0.02% |
5,601
| – | – |
|
323
Kroger
KR
$44.8B
| $530K | 0.02% |
8,665
-280
| -3% | -$17.1K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $527K | 0.02% |
54,198
-4,216
| -7% | -$41K |
|
325
Cognizant
CTSH
$35.1B
| $526K | 0.02% |
6,838
+200
| +3% | +$15.4K |
|