LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $209K | 0.02% |
+4,639
| New | +$209K |
|
302
InterContinental Hotels
IHG
$18.8B
| $208K | 0.02% |
+3,015
| New | +$208K |
|
303
United Rentals
URI
$62.7B
| $208K | 0.02% |
+631
| New | +$208K |
|
304
DexCom
DXCM
$31.6B
| $206K | 0.02% |
2,296
+120
| +6% | +$10.8K |
|
305
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $206K | 0.02% |
7,620
+28
| +0.4% | +$757 |
|
306
Kraft Heinz
KHC
$32.3B
| $204K | 0.02% |
+5,106
| New | +$204K |
|
307
Cognizant
CTSH
$35.1B
| $203K | 0.02% |
2,599
-92
| -3% | -$7.19K |
|
308
Xcel Energy
XEL
$43B
| $203K | 0.02% |
3,049
-188
| -6% | -$12.5K |
|
309
Yum! Brands
YUM
$40.1B
| $203K | 0.02% |
+1,874
| New | +$203K |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $202K | 0.02% |
19,048
+509
| +3% | +$5.4K |
|
311
Lincoln National
LNC
$7.98B
| $201K | 0.02% |
+3,227
| New | +$201K |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $201K | 0.02% |
+1,674
| New | +$201K |
|
313
Mizuho Financial
MFG
$80.9B
| $193K | 0.02% |
66,364
+2,200
| +3% | +$6.4K |
|
314
NatWest
NWG
$55.4B
| $185K | 0.02% |
31,927
+303
| +1% | +$1.76K |
|
315
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $180K | 0.01% |
5,282
| – | – |
|
316
Nomura Holdings
NMR
$21.1B
| $178K | 0.01% |
33,148
+475
| +1% | +$2.55K |
|
317
Ford
F
$46.7B
| $174K | 0.01% |
14,226
+1,248
| +10% | +$15.3K |
|
318
Telefonica
TEF
$30.1B
| $157K | 0.01% |
39,109
+1,858
| +5% | +$7.46K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.01% |
14,131
-236
| -2% | -$2.52K |
|
320
Deutsche Bank
DB
$67.8B
| $140K | 0.01% |
11,627
+1,028
| +10% | +$12.4K |
|
321
ING
ING
$71B
| $138K | 0.01% |
11,302
+365
| +3% | +$4.46K |
|
322
Banco Santander
SAN
$141B
| $116K | 0.01% |
33,822
+2,122
| +7% | +$7.28K |
|
323
Aegon
AEG
$11.8B
| $109K | 0.01% |
24,959
+264
| +1% | +$1.15K |
|
324
ICL Group
ICL
$7.85B
| $102K | 0.01% |
17,483
+184
| +1% | +$1.07K |
|
325
Nokia
NOK
$24.5B
| $102K | 0.01% |
25,658
-152
| -0.6% | -$604 |
|