LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $576K | 0.03% |
+2,267
| New | +$576K |
|
302
Unilever
UL
$158B
| $576K | 0.03% |
11,878
-48
| -0.4% | -$2.33K |
|
303
MongoDB
MDB
$26.4B
| $576K | 0.03% |
+1,408
| New | +$576K |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $575K | 0.03% |
+4,603
| New | +$575K |
|
305
Equinix
EQIX
$75.7B
| $573K | 0.03% |
+711
| New | +$573K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $569K | 0.03% |
+4,432
| New | +$569K |
|
307
Aon
AON
$79.9B
| $566K | 0.03% |
+1,944
| New | +$566K |
|
308
Sumitomo Mitsui Financial
SMFG
$105B
| $566K | 0.03% |
58,428
+1,295
| +2% | +$12.5K |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $556K | 0.03% |
+12,150
| New | +$556K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $552K | 0.03% |
+2,203
| New | +$552K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $551K | 0.03% |
+6,779
| New | +$551K |
|
312
Constellation Brands
STZ
$26.2B
| $549K | 0.03% |
+2,270
| New | +$549K |
|
313
Air Products & Chemicals
APD
$64.5B
| $545K | 0.03% |
+1,976
| New | +$545K |
|
314
TotalEnergies
TTE
$133B
| $540K | 0.03% |
+7,925
| New | +$540K |
|
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $532K | 0.03% |
+6,561
| New | +$532K |
|
316
Amphenol
APH
$135B
| $532K | 0.03% |
+10,700
| New | +$532K |
|
317
Kenvue
KVUE
$35.7B
| $531K | 0.03% |
24,685
+14,435
| +141% | +$311K |
|
318
Capital One
COF
$142B
| $530K | 0.03% |
+4,044
| New | +$530K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $528K | 0.03% |
+4,510
| New | +$528K |
|
320
Digital Realty Trust
DLR
$55.7B
| $522K | 0.03% |
+3,846
| New | +$522K |
|
321
Duke Energy
DUK
$93.8B
| $522K | 0.03% |
+5,376
| New | +$522K |
|
322
Flex
FLEX
$20.8B
| $521K | 0.03% |
22,681
| – | – |
|
323
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $515K | 0.03% |
21,278
| – | – |
|
324
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $513K | 0.03% |
+9,055
| New | +$513K |
|
325
Autodesk
ADSK
$69.5B
| $511K | 0.03% |
+2,099
| New | +$511K |
|