LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| – | – |
-2,013
| Closed | -$776K |
|
302
Diageo
DEO
$61.3B
| – | – |
-3,652
| Closed | -$727K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| – | – |
-3,236
| Closed | -$435K |
|
304
Dollar General
DG
$24B
| – | – |
-1,128
| Closed | -$267K |
|
305
D.R. Horton
DHI
$53.9B
| – | – |
-2,499
| Closed | -$243K |
|
306
Danaher
DHR
$145B
| – | – |
-6,122
| Closed | -$1.7M |
|
307
Walt Disney
DIS
$213B
| – | – |
-9,935
| Closed | -$1.78M |
|
308
Duke Energy
DUK
$93.6B
| – | – |
-3,296
| Closed | -$348K |
|
309
Devon Energy
DVN
$22.4B
| – | – |
-7,266
| Closed | -$207K |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,050
| Closed | -$245K |
|
311
DexCom
DXCM
$31.5B
| – | – |
-2,420
| Closed | -$298K |
|
312
eBay
EBAY
$42.4B
| – | – |
-6,511
| Closed | -$449K |
|
313
Ecolab
ECL
$78B
| – | – |
-1,869
| Closed | -$410K |
|
314
Equifax
EFX
$31.1B
| – | – |
-1,187
| Closed | -$308K |
|
315
Estee Lauder
EL
$32.1B
| – | – |
-1,002
| Closed | -$327K |
|
316
Elevance Health
ELV
$70.2B
| – | – |
-2,006
| Closed | -$737K |
|
317
Emerson Electric
EMR
$74.5B
| – | – |
-3,420
| Closed | -$356K |
|
318
Equinix
EQIX
$75.6B
| – | – |
-477
| Closed | -$388K |
|
319
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-39,074
| Closed | -$3.24M |
|
320
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,436
| Closed | -$496K |
|
321
Exponent
EXPO
$3.66B
| – | – |
-1,782
| Closed | -$204K |
|
322
Fastenal
FAST
$55.5B
| – | – |
-13,596
| Closed | -$376K |
|
323
FedEx
FDX
$53.5B
| – | – |
-1,355
| Closed | -$374K |
|
324
Ferguson
FERG
$48.1B
| – | – |
-1,750
| Closed | -$249K |
|
325
Fiserv
FI
$74.5B
| – | – |
-2,565
| Closed | -$285K |
|