LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 5 |
Global X Uranium ETF
URA
|
+$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
| 2 |
Broadcom
AVGO
|
+$6.13M |
| 3 |
Ares Management
ARES
|
+$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.86M |
| 5 |
Eaton
ETN
|
+$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.9B
| $576K | 0.03% |
17,235
+19
| +0.1% | +$635 |
|
302
US Bancorp
USB
$75.7B
| $568K | 0.03% |
12,296
+620
| +5% | +$28.7K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $566K | 0.03% |
4,037
+4
| +0.1% | +$561 |
|
304
Altria Group
MO
$110B
| $566K | 0.03% |
10,875
+311
| +3% | +$16.2K |
|
305
Alerian MLP ETF
AMLP
$10.4B
| $566K | 0.03% |
12,000
| – | – |
|
306
Enbridge
ENB
$105B
| $565K | 0.03% |
13,902
-40,084
| -74% | -$1.63M |
|
307
TotalEnergies
TTE
$133B
| $563K | 0.03% |
8,595
+181
| +2% | +$11.9K |
|
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $563K | 0.03% |
5,806
+1,231
| +27% | +$119K |
|
309
Norfolk Southern
NSC
$61.8B
| $563K | 0.03% |
2,265
+41
| +2% | +$10.2K |
|
310
GE Vernova
GEV
$163B
| $557K | 0.03% |
2,184
+8
| +0.4% | +$2.04K |
|
311
Vertiv
VRT
$46.5B
| $557K | 0.03% |
5,596
+459
| +9% | +$45.7K |
|
312
United Parcel Service
UPS
$71.5B
| $555K | 0.03% |
4,070
-740
| -15% | -$101K |
|
313
W.W. Grainger
GWW
$47.7B
| $554K | 0.03% |
533
+12
| +2% | +$12.5K |
|
314
Welltower
WELL
$113B
| $550K | 0.03% |
4,293
+236
| +6% | +$30.2K |
|
315
Spotify
SPOT
$148B
| $547K | 0.03% |
+1,484
| New | +$547K |
|
316
Medtronic
MDT
$119B
| $547K | 0.03% |
6,024
+118
| +2% | +$10.7K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $546K | 0.03% |
9,243
| – | – |
|
318
Royal Caribbean
RCL
$95.4B
| $540K | 0.02% |
3,036
+116
| +4% | +$20.6K |
|
319
M&T Bank
MTB
$31.1B
| $538K | 0.02% |
3,020
+36
| +1% | +$6.41K |
|
320
Targa Resources
TRGP
$34.5B
| $537K | 0.02% |
3,631
-221
| -6% | -$32.7K |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $536K | 0.02% |
1,988
-345
| -15% | -$93.1K |
|
322
Fidelity National Information Services
FIS
$36B
| $531K | 0.02% |
6,334
-346
| -5% | -$29K |
|
323
Travelers Companies
TRV
$61.8B
| $529K | 0.02% |
2,260
-68
| -3% | -$15.9K |
|
324
BHP
BHP
$138B
| $529K | 0.02% |
8,316
-623
| -7% | -$39.6K |
|
325
Constellation Brands
STZ
$25.8B
| $527K | 0.02% |
2,047
-1
| -0% | -$258 |
|