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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.02% |
+2,152
| New | +$436K |
|
352
Lennar Class A
LEN
$36.7B
| $436K | 0.02% |
+3,019
| New | +$436K |
|
353
Fastenal
FAST
$55.1B
| $433K | 0.02% |
+13,384
| New | +$433K |
|
354
Travelers Companies
TRV
$62B
| $431K | 0.02% |
+2,262
| New | +$431K |
|
355
Expedia Group
EXPE
$26.6B
| $429K | 0.02% |
+2,827
| New | +$429K |
|
356
James Hardie Industries plc
JHX
$11.7B
| $429K | 0.02% |
11,094
-592
| -5% | -$22.9K |
|
357
Synopsys
SNPS
$111B
| $429K | 0.02% |
+833
| New | +$429K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $428K | 0.02% |
+3,810
| New | +$428K |
|
359
Becton Dickinson
BDX
$55.1B
| $426K | 0.02% |
+1,745
| New | +$426K |
|
360
VanEck High Yield Muni ETF
HYD
$3.33B
| $424K | 0.02% |
+8,210
| New | +$424K |
|
361
Allstate
ALL
$53.1B
| $419K | 0.02% |
+2,977
| New | +$419K |
|
362
Targa Resources
TRGP
$34.9B
| $417K | 0.02% |
+4,797
| New | +$417K |
|
363
EOG Resources
EOG
$64.4B
| $413K | 0.02% |
+3,411
| New | +$413K |
|
364
CoStar Group
CSGP
$37.9B
| $411K | 0.02% |
+4,701
| New | +$411K |
|
365
M&T Bank
MTB
$31.2B
| $410K | 0.02% |
+2,991
| New | +$410K |
|
366
DexCom
DXCM
$31.6B
| $409K | 0.02% |
+3,296
| New | +$409K |
|
367
Medtronic
MDT
$119B
| $404K | 0.02% |
+4,863
| New | +$404K |
|
368
Southern Company
SO
$101B
| $404K | 0.02% |
+5,758
| New | +$404K |
|
369
Steris
STE
$24.2B
| $401K | 0.02% |
+1,826
| New | +$401K |
|
370
Rockwell Automation
ROK
$38.2B
| $401K | 0.02% |
+1,291
| New | +$401K |
|
371
Valero Energy
VLO
$48.7B
| $397K | 0.02% |
+3,057
| New | +$397K |
|
372
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $393K | 0.02% |
+5,905
| New | +$393K |
|
373
Vanguard ESG International Stock ETF
VSGX
$5B
| $390K | 0.02% |
7,056
-8,750
| -55% | -$484K |
|
374
Microchip Technology
MCHP
$35.6B
| $390K | 0.02% |
+4,322
| New | +$390K |
|
375
InterContinental Hotels
IHG
$18.8B
| $390K | 0.02% |
+4,272
| New | +$390K |
|