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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$121B
| $508K | 0.03% |
+6,132
| New | +$508K |
|
327
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.03% |
+2,910
| New | +$506K |
|
328
Cognizant
CTSH
$35.1B
| $505K | 0.03% |
+6,680
| New | +$505K |
|
329
Norfolk Southern
NSC
$62.3B
| $492K | 0.02% |
+2,083
| New | +$492K |
|
330
Copart
CPRT
$47B
| $488K | 0.02% |
+9,969
| New | +$488K |
|
331
Kroger
KR
$44.8B
| $486K | 0.02% |
10,641
-141
| -1% | -$6.45K |
|
332
Honda
HMC
$44.8B
| $486K | 0.02% |
15,711
+902
| +6% | +$27.9K |
|
333
Global Payments
GPN
$21.3B
| $480K | 0.02% |
+3,776
| New | +$480K |
|
334
US Bancorp
USB
$75.9B
| $477K | 0.02% |
10,892
+617
| +6% | +$27K |
|
335
W.W. Grainger
GWW
$47.5B
| $462K | 0.02% |
+557
| New | +$462K |
|
336
Nice
NICE
$8.67B
| $461K | 0.02% |
+2,313
| New | +$461K |
|
337
Arista Networks
ANET
$180B
| $461K | 0.02% |
+7,836
| New | +$461K |
|
338
PACCAR
PCAR
$52B
| $459K | 0.02% |
+4,555
| New | +$459K |
|
339
Halliburton
HAL
$18.8B
| $456K | 0.02% |
12,611
+639
| +5% | +$23.1K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $451K | 0.02% |
+2,390
| New | +$451K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $448K | 0.02% |
+8,767
| New | +$448K |
|
342
Trane Technologies
TT
$92.1B
| $446K | 0.02% |
+1,830
| New | +$446K |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $446K | 0.02% |
+3,258
| New | +$446K |
|
344
Motorola Solutions
MSI
$79.8B
| $444K | 0.02% |
+1,413
| New | +$444K |
|
345
Rio Tinto
RIO
$104B
| $442K | 0.02% |
+5,940
| New | +$442K |
|
346
eBay
EBAY
$42.3B
| $442K | 0.02% |
10,129
-1,145
| -10% | -$49.9K |
|
347
Agilent Technologies
A
$36.5B
| $440K | 0.02% |
+3,159
| New | +$440K |
|
348
CBRE Group
CBRE
$48.9B
| $440K | 0.02% |
+4,723
| New | +$440K |
|
349
Phillips 66
PSX
$53.2B
| $439K | 0.02% |
+3,294
| New | +$439K |
|
350
Charter Communications
CHTR
$35.7B
| $438K | 0.02% |
+1,127
| New | +$438K |
|