LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
302
Reduced
188
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $624K | 0.03% |
4,543
+111
| +3% | +$15.3K |
|
302
AB InBev
BUD
$118B
| $624K | 0.03% |
10,268
-84
| -0.8% | -$5.11K |
|
303
Equinix
EQIX
$75.7B
| $623K | 0.03% |
755
+44
| +6% | +$36.3K |
|
304
Honda
HMC
$44.8B
| $620K | 0.03% |
16,658
+947
| +6% | +$35.3K |
|
305
Duke Energy
DUK
$93.8B
| $617K | 0.03% |
6,379
+1,003
| +19% | +$97K |
|
306
Kroger
KR
$44.8B
| $613K | 0.03% |
10,733
+92
| +0.9% | +$5.26K |
|
307
Alpha Metallurgical Resources
AMR
$1.91B
| $612K | 0.03% |
1,848
+1
| +0.1% | +$331 |
|
308
Constellation Brands
STZ
$26.2B
| $600K | 0.03% |
2,209
-61
| -3% | -$16.6K |
|
309
W.W. Grainger
GWW
$47.5B
| $598K | 0.03% |
588
+31
| +6% | +$31.5K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $596K | 0.03% |
2,204
+1
| +0% | +$270 |
|
311
Nice
NICE
$8.67B
| $593K | 0.03% |
2,276
-37
| -2% | -$9.64K |
|
312
Capital One
COF
$142B
| $590K | 0.03% |
3,964
-80
| -2% | -$11.9K |
|
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589K | 0.03% |
5,626
-118,621
| -95% | -$12.4M |
|
314
eBay
EBAY
$42.3B
| $586K | 0.03% |
11,096
+967
| +10% | +$51K |
|
315
PACCAR
PCAR
$52B
| $586K | 0.03% |
4,727
+172
| +4% | +$21.3K |
|
316
TotalEnergies
TTE
$133B
| $577K | 0.03% |
8,281
+356
| +4% | +$24.8K |
|
317
Arista Networks
ANET
$180B
| $575K | 0.03% |
7,928
+92
| +1% | +$6.67K |
|
318
Copart
CPRT
$47B
| $575K | 0.03% |
9,923
-46
| -0.5% | -$2.66K |
|
319
iShares US Treasury Bond ETF
GOVT
$28B
| $571K | 0.03% |
25,072
-1,814
| -7% | -$41.3K |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $570K | 0.03% |
12,000
-26,500
| -69% | -$1.26M |
|
321
Digital Realty Trust
DLR
$55.7B
| $567K | 0.03% |
3,934
+88
| +2% | +$12.7K |
|
322
Norfolk Southern
NSC
$62.3B
| $563K | 0.03% |
2,209
+126
| +6% | +$32.1K |
|
323
Autodesk
ADSK
$69.5B
| $559K | 0.03% |
2,145
+46
| +2% | +$12K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $546K | 0.03% |
6,779
| – | – |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $544K | 0.03% |
2,910
| – | – |
|