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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $439K | 0.02% |
19,261
-1,104
| -5% | -$25.2K |
|
352
iShares US Treasury Bond ETF
GOVT
$28B
| $439K | 0.02% |
19,115
-1,287
| -6% | -$29.6K |
|
353
Lennar Class A
LEN
$36.7B
| $436K | 0.02% |
3,307
+100
| +3% | +$13.2K |
|
354
Nice
NICE
$8.67B
| $434K | 0.02% |
2,557
-12
| -0.5% | -$2.04K |
|
355
Cummins
CMI
$55.1B
| $433K | 0.02% |
1,242
-18
| -1% | -$6.27K |
|
356
Quanta Services
PWR
$55.5B
| $431K | 0.02% |
1,365
-138
| -9% | -$43.6K |
|
357
Bank of New York Mellon
BK
$73.1B
| $431K | 0.02% |
5,610
+382
| +7% | +$29.3K |
|
358
IonQ
IONQ
$12.4B
| $428K | 0.02% |
+10,248
| New | +$428K |
|
359
Workday
WDAY
$61.7B
| $428K | 0.02% |
1,658
+350
| +27% | +$90.3K |
|
360
Republic Services
RSG
$71.7B
| $425K | 0.02% |
2,112
+40
| +2% | +$8.05K |
|
361
TotalEnergies
TTE
$133B
| $424K | 0.02% |
7,664
-931
| -11% | -$51.5K |
|
362
Hilton Worldwide
HLT
$64B
| $422K | 0.02% |
1,706
+169
| +11% | +$41.8K |
|
363
AerCap
AER
$22B
| $421K | 0.02% |
4,394
+17
| +0.4% | +$1.63K |
|
364
Intel
INTC
$107B
| $420K | 0.02% |
20,950
+7,884
| +60% | +$158K |
|
365
American Electric Power
AEP
$57.8B
| $415K | 0.02% |
4,498
+513
| +13% | +$47.3K |
|
366
MetLife
MET
$52.9B
| $414K | 0.02% |
5,062
+381
| +8% | +$31.2K |
|
367
Paychex
PAYX
$48.7B
| $413K | 0.02% |
2,943
+190
| +7% | +$26.6K |
|
368
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $411K | 0.02% |
+4,396
| New | +$411K |
|
369
CVS Health
CVS
$93.6B
| $411K | 0.02% |
9,146
-1,855
| -17% | -$83.3K |
|
370
Cintas
CTAS
$82.4B
| $410K | 0.02% |
2,242
+336
| +18% | +$61.4K |
|
371
Ecolab
ECL
$77.6B
| $404K | 0.02% |
1,721
-69
| -4% | -$16.2K |
|
372
Ross Stores
ROST
$49.4B
| $403K | 0.02% |
2,661
+292
| +12% | +$44.2K |
|
373
Becton Dickinson
BDX
$55.1B
| $401K | 0.02% |
1,767
+15
| +0.9% | +$3.4K |
|
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $400K | 0.02% |
4,063
+285
| +8% | +$28.1K |
|
375
Constellation Brands
STZ
$26.2B
| $399K | 0.02% |
1,805
-242
| -12% | -$53.5K |
|