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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.7B
| $474K | 0.02% |
3,416
+120
| +4% | +$16.6K |
|
352
Constellation Energy
CEG
$93.3B
| $465K | 0.02% |
2,517
+27
| +1% | +$4.99K |
|
353
Agilent Technologies
A
$37B
| $462K | 0.02% |
3,174
+15
| +0.5% | +$2.18K |
|
354
Fidelity National Information Services
FIS
$36.3B
| $461K | 0.02% |
6,219
+685
| +12% | +$50.8K |
|
355
Old Dominion Freight Line
ODFL
$32.3B
| $456K | 0.02% |
2,078
-74
| -3% | -$16.2K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $455K | 0.02% |
2,333
-57
| -2% | -$11.1K |
|
357
Snowflake
SNOW
$75B
| $454K | 0.02% |
+2,812
| New | +$454K |
|
358
CoStar Group
CSGP
$38.9B
| $452K | 0.02% |
4,681
-20
| -0.4% | -$1.93K |
|
359
James Hardie Industries plc
JHX
$11.6B
| $451K | 0.02% |
11,141
+47
| +0.4% | +$1.9K |
|
360
Boston Scientific
BSX
$159B
| $449K | 0.02% |
6,553
+359
| +6% | +$24.6K |
|
361
Colgate-Palmolive
CL
$68.8B
| $444K | 0.02% |
4,930
+60
| +1% | +$5.4K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $444K | 0.02% |
8,767
| – | – |
|
363
Becton Dickinson
BDX
$55.2B
| $443K | 0.02% |
1,789
+44
| +3% | +$10.9K |
|
364
Hartford Financial Services
HIG
$37.6B
| $442K | 0.02% |
4,273
+229
| +6% | +$23.7K |
|
365
Southern Company
SO
$101B
| $437K | 0.02% |
6,093
+335
| +6% | +$24K |
|
366
Prudential Financial
PRU
$38.1B
| $436K | 0.02% |
3,711
-5
| -0.1% | -$587 |
|
367
Altria Group
MO
$112B
| $433K | 0.02% |
9,700
+572
| +6% | +$25.5K |
|
368
M&T Bank
MTB
$31.6B
| $427K | 0.02% |
2,938
-53
| -2% | -$7.71K |
|
369
Enterprise Products Partners
EPD
$68.9B
| $421K | 0.02% |
14,431
+761
| +6% | +$22.2K |
|
370
Mettler-Toledo International
MTD
$27.1B
| $416K | 0.02% |
313
+26
| +9% | +$34.6K |
|
371
Flutter Entertainment
FLUT
$51.6B
| $415K | 0.02% |
+2,052
| New | +$415K |
|
372
Ecolab
ECL
$78.5B
| $414K | 0.02% |
1,788
+74
| +4% | +$17.1K |
|
373
Global X Uranium ETF
URA
$4.1B
| $413K | 0.02% |
14,308
+3,252
| +29% | +$93.8K |
|
374
Qorvo
QRVO
$8.69B
| $408K | 0.02% |
3,557
+212
| +6% | +$24.3K |
|
375
Ford
F
$47.2B
| $408K | 0.02% |
30,730
+3,407
| +12% | +$45.2K |
|