LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $518K | 0.02% |
9,851
+625
| +7% | +$32.9K |
|
327
Fastenal
FAST
$55.1B
| $515K | 0.02% |
14,318
+568
| +4% | +$20.4K |
|
328
Synopsys
SNPS
$111B
| $512K | 0.02% |
1,055
+131
| +14% | +$63.6K |
|
329
Confluent
CFLT
$6.67B
| $508K | 0.02% |
18,154
-327
| -2% | -$9.14K |
|
330
Medtronic
MDT
$119B
| $507K | 0.02% |
6,296
+272
| +5% | +$21.9K |
|
331
PACCAR
PCAR
$52B
| $503K | 0.02% |
4,708
+426
| +10% | +$45.5K |
|
332
Norfolk Southern
NSC
$62.3B
| $500K | 0.02% |
2,129
-136
| -6% | -$31.9K |
|
333
Copart
CPRT
$47B
| $499K | 0.02% |
8,688
+809
| +10% | +$46.4K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $497K | 0.02% |
1,964
-24
| -1% | -$6.08K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $496K | 0.02% |
1,199
-140
| -10% | -$57.9K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $488K | 0.02% |
6,039
-295
| -5% | -$23.8K |
|
337
Agilent Technologies
A
$36.5B
| $475K | 0.02% |
3,529
+234
| +7% | +$31.5K |
|
338
Colgate-Palmolive
CL
$68.8B
| $474K | 0.02% |
5,216
+221
| +4% | +$20.1K |
|
339
NRG Energy
NRG
$28.6B
| $472K | 0.02% |
5,228
+92
| +2% | +$8.3K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $462K | 0.02% |
14,736
-12
| -0.1% | -$376 |
|
341
Hartford Financial Services
HIG
$37B
| $459K | 0.02% |
4,172
-89
| -2% | -$9.78K |
|
342
CoStar Group
CSGP
$37.9B
| $456K | 0.02% |
6,374
+289
| +5% | +$20.7K |
|
343
Regions Financial
RF
$24.1B
| $456K | 0.02% |
19,173
+436
| +2% | +$10.4K |
|
344
lululemon athletica
LULU
$19.9B
| $450K | 0.02% |
+1,178
| New | +$450K |
|
345
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $449K | 0.02% |
9,013
-86
| -0.9% | -$4.28K |
|
346
EOG Resources
EOG
$64.4B
| $447K | 0.02% |
3,649
+354
| +11% | +$43.4K |
|
347
AB InBev
BUD
$118B
| $447K | 0.02% |
8,933
-2,036
| -19% | -$102K |
|
348
Consolidated Edison
ED
$35.4B
| $446K | 0.02% |
5,002
+920
| +23% | +$82.1K |
|
349
Vanguard Mid-Cap ETF
VO
$87.3B
| $446K | 0.02% |
1,687
+50
| +3% | +$13.2K |
|
350
Prudential Financial
PRU
$37.2B
| $441K | 0.02% |
3,719
-118
| -3% | -$14K |
|