LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.66M |
| 5 |
Freshworks
FRSH
|
+$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.1B
| $485K | 0.02% |
5,000
+70
| +1% | +$6.79K |
|
327
Confluent
CFLT
$6.88B
| $479K | 0.02% |
16,218
| – | – |
|
328
Jones Lang LaSalle
JLL
$14.5B
| $479K | 0.02% |
2,333
| – | – |
|
329
Norfolk Southern
NSC
$61.3B
| $478K | 0.02% |
2,224
+15
| +0.7% | +$3.22K |
|
330
Lennar Class A
LEN
$35.6B
| $474K | 0.02% |
3,269
+94
| +3% | +$13.6K |
|
331
Moderna
MRNA
$9.52B
| $474K | 0.02% |
3,991
+253
| +7% | +$30K |
|
332
Travelers Companies
TRV
$61.6B
| $473K | 0.02% |
2,328
+22
| +1% | +$4.47K |
|
333
KKR & Co
KKR
$122B
| $473K | 0.02% |
4,490
-740
| -14% | -$77.9K |
|
334
W.W. Grainger
GWW
$47.6B
| $470K | 0.02% |
521
-67
| -11% | -$60.5K |
|
335
US Bancorp
USB
$76.8B
| $469K | 0.02% |
11,676
+714
| +7% | +$28.7K |
|
336
Medtronic
MDT
$121B
| $469K | 0.02% |
5,906
+236
| +4% | +$18.7K |
|
337
Royal Caribbean
RCL
$93.8B
| $466K | 0.02% |
2,920
-10
| -0.3% | -$1.59K |
|
338
Copart
CPRT
$46.5B
| $465K | 0.02% |
8,588
-1,335
| -13% | -$72.3K |
|
339
Ares Capital
ARCC
$15.7B
| $464K | 0.02% |
22,250
-8,500
| -28% | -$177K |
|
340
PACCAR
PCAR
$51.2B
| $460K | 0.02% |
4,467
-260
| -6% | -$26.8K |
|
341
Monster Beverage
MNST
$61.9B
| $459K | 0.02% |
9,191
-2,076
| -18% | -$104K |
|
342
CBRE Group
CBRE
$48.2B
| $456K | 0.02% |
5,116
-65
| -1% | -$5.79K |
|
343
Autodesk
ADSK
$69.3B
| $455K | 0.02% |
1,839
-306
| -14% | -$75.7K |
|
344
M&T Bank
MTB
$31.2B
| $452K | 0.02% |
2,984
+46
| +2% | +$6.96K |
|
345
Cognizant
CTSH
$34.6B
| $451K | 0.02% |
6,639
-239
| -3% | -$16.3K |
|
346
iShares US Treasury Bond ETF
GOVT
$28.1B
| $450K | 0.02% |
19,921
-5,151
| -21% | -$116K |
|
347
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.02% |
4,216
+1,014
| +32% | +$108K |
|
348
Phillips 66
PSX
$53.5B
| $449K | 0.02% |
3,179
-49
| -2% | -$6.92K |
|
349
Vertiv
VRT
$48B
| $445K | 0.02% |
+5,137
| New | +$445K |
|
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $439K | 0.02% |
8,767
| – | – |
|