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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $537K | 0.03% |
3,145
+88
| +3% | +$15K |
|
327
Allstate
ALL
$53.1B
| $536K | 0.03% |
3,083
+106
| +4% | +$18.4K |
|
328
Travelers Companies
TRV
$62B
| $531K | 0.02% |
2,306
+44
| +2% | +$10.1K |
|
329
lululemon athletica
LULU
$19.9B
| $529K | 0.02% |
1,354
-349
| -20% | -$136K |
|
330
Lennar Class A
LEN
$36.7B
| $529K | 0.02% |
3,175
+156
| +5% | +$26K |
|
331
Fastenal
FAST
$55.1B
| $528K | 0.02% |
13,698
+314
| +2% | +$12.1K |
|
332
Phillips 66
PSX
$53.2B
| $527K | 0.02% |
3,228
-66
| -2% | -$10.8K |
|
333
KKR & Co
KKR
$121B
| $526K | 0.02% |
5,230
-902
| -15% | -$90.7K |
|
334
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $525K | 0.02% |
9,055
| – | – |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $523K | 0.02% |
3,992
+182
| +5% | +$23.9K |
|
336
Trane Technologies
TT
$92.1B
| $523K | 0.02% |
1,742
-88
| -5% | -$26.4K |
|
337
BHP
BHP
$138B
| $518K | 0.02% |
8,972
-691
| -7% | -$39.9K |
|
338
Targa Resources
TRGP
$34.9B
| $516K | 0.02% |
4,609
-188
| -4% | -$21.1K |
|
339
Motorola Solutions
MSI
$79.8B
| $515K | 0.02% |
1,448
+35
| +2% | +$12.5K |
|
340
Freeport-McMoran
FCX
$66.5B
| $510K | 0.02% |
10,849
+2,037
| +23% | +$95.8K |
|
341
Global Payments
GPN
$21.3B
| $507K | 0.02% |
3,792
+16
| +0.4% | +$2.14K |
|
342
Cognizant
CTSH
$35.1B
| $504K | 0.02% |
6,878
+198
| +3% | +$14.5K |
|
343
CBRE Group
CBRE
$48.9B
| $504K | 0.02% |
5,181
+458
| +10% | +$44.5K |
|
344
Synopsys
SNPS
$111B
| $498K | 0.02% |
872
+39
| +5% | +$22.3K |
|
345
Medtronic
MDT
$119B
| $498K | 0.02% |
5,670
+807
| +17% | +$70.9K |
|
346
US Bancorp
USB
$75.9B
| $495K | 0.02% |
10,962
+70
| +0.6% | +$3.16K |
|
347
Confluent
CFLT
$6.67B
| $495K | 0.02% |
16,218
+2,340
| +17% | +$71.4K |
|
348
Air Products & Chemicals
APD
$64.5B
| $492K | 0.02% |
2,016
+40
| +2% | +$9.76K |
|
349
Flex
FLEX
$20.8B
| $491K | 0.02% |
17,166
-5,515
| -24% | -$158K |
|
350
Halliburton
HAL
$18.8B
| $483K | 0.02% |
12,249
-362
| -3% | -$14.3K |
|