LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $211K | 0.02% | +1,684 | New | +$211K |
|
302
NatWest
NWG
$56.3B
| $210K | 0.02% | 34,383 | – | – |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $210K | 0.02% | 3,845 +35 | +0.9% | +$1.91K |
|
304
Ball Corp
BALL
$14.3B
| $209K | 0.02% | +2,334 | New | +$209K |
|
305
HCA Healthcare
HCA
$94.5B
| $208K | 0.02% | +857 | New | +$208K |
|
306
American Electric Power
AEP
$59.4B
| $207K | 0.02% | +2,327 | New | +$207K |
|
307
Devon Energy
DVN
$22.9B
| $207K | 0.02% | +7,266 | New | +$207K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.02% | +2,528 | New | +$207K |
|
309
International Flavors & Fragrances
IFF
$17.3B
| $206K | 0.02% | +1,320 | New | +$206K |
|
310
Exponent
EXPO
$3.6B
| $204K | 0.02% | +1,782 | New | +$204K |
|
311
KLA
KLAC
$115B
| $203K | 0.02% | +618 | New | +$203K |
|
312
Logitech
LOGI
$15.3B
| $203K | 0.02% | +1,864 | New | +$203K |
|
313
Regeneron Pharmaceuticals
REGN
$61.5B
| $202K | 0.01% | +333 | New | +$202K |
|
314
Church & Dwight Co
CHD
$22.7B
| $201K | 0.01% | 2,383 -6 | -0.3% | -$506 |
|
315
Cognizant
CTSH
$35.3B
| $201K | 0.01% | 2,631 +32 | +1% | +$2.45K |
|
316
Ford
F
$46.8B
| $201K | 0.01% | 14,486 +260 | +2% | +$3.61K |
|
317
Monster Beverage
MNST
$60.9B
| $201K | 0.01% | +2,058 | New | +$201K |
|
318
CBRE Group
CBRE
$48.2B
| $200K | 0.01% | +2,096 | New | +$200K |
|
|
CS
319
DELISTED
Credit Suisse Group
CS
| $198K | 0.01% | 18,971 -77 | -0.4% | -$804 |
|
320
Mizuho Financial
MFG
$82.2B
| $196K | 0.01% | 65,746 -618 | -0.9% | -$1.84K |
|
321
SPDR Gold MiniShares Trust
GLDM
$17B
| $195K | 0.01% | 11,178 +614 | +6% | +$10.7K |
|
322
Nokia
NOK
$23.1B
| $184K | 0.01% | 30,581 +4,923 | +19% | +$29.6K |
|
323
Telefonica
TEF
$30.2B
| $182K | 0.01% | 36,265 +1,519 | +4% | +$7.62K |
|
324
Nomura Holdings
NMR
$21.1B
| $174K | 0.01% | 34,675 +1,527 | +5% | +$7.66K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.01% | 13,903 -228 | -2% | -$2.82K |
|