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 | |
|---|---|---|---|---|---|---|
351
Nice
NICE
$8.67B
| $432K | 0.02% |
2,514
+238
| +10% | +$40.9K |
|
352
Fastenal
FAST
$55.3B
| $432K | 0.02% |
13,740
+42
| +0.3% | +$1.32K |
|
353
Hartford Financial Services
HIG
$36.7B
| $427K | 0.02% |
4,232
-41
| -1% | -$4.14K |
|
354
Ecolab
ECL
$78.1B
| $426K | 0.02% |
1,784
-4
| -0.2% | -$955 |
|
355
Barclays
BCS
$69.9B
| $424K | 0.02% |
39,625
-1,486
| -4% | -$15.9K |
|
356
Valero Energy
VLO
$48.9B
| $424K | 0.02% |
2,705
-440
| -14% | -$69K |
|
357
Prudential Financial
PRU
$37.2B
| $424K | 0.02% |
3,618
-93
| -3% | -$10.9K |
|
358
Welltower
WELL
$113B
| $423K | 0.02% |
4,057
+122
| +3% | +$12.7K |
|
359
Enterprise Products Partners
EPD
$68.1B
| $418K | 0.02% |
14,431
| – | – |
|
360
Becton Dickinson
BDX
$54.9B
| $417K | 0.02% |
1,785
-4
| -0.2% | -$935 |
|
|
SOR
361
Source Capital
SOR
$366M
| $417K | 0.02% |
+9,420
| New | +$417K |
|
362
Bristol-Myers Squibb
BMY
$95.1B
| $415K | 0.02% |
9,997
-3,533
| -26% | -$147K |
|
363
Agilent Technologies
A
$36.3B
| $415K | 0.02% |
3,201
+27
| +0.9% | +$3.5K |
|
364
Global X Uranium ETF
URA
$4.25B
| $415K | 0.02% |
14,308
| – | – |
|
365
Diamondback Energy
FANG
$39.7B
| $414K | 0.02% |
2,067
+46
| +2% | +$9.21K |
|
366
CoStar Group
CSGP
$37.3B
| $409K | 0.02% |
5,523
+842
| +18% | +$62.4K |
|
367
Mettler-Toledo International
MTD
$27.1B
| $409K | 0.02% |
293
-20
| -6% | -$27.9K |
|
368
AerCap
AER
$21.9B
| $409K | 0.02% |
4,391
-174
| -4% | -$16.2K |
|
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $405K | 0.02% |
13,500
+2,000
| +17% | +$60.1K |
|
370
Applovin
APP
$185B
| $405K | 0.02% |
+4,861
| New | +$405K |
|
371
Energy Transfer Partners
ET
$58.9B
| $403K | 0.02% |
24,818
| – | – |
|
372
Republic Services
RSG
$71.2B
| $398K | 0.02% |
2,047
-39
| -2% | -$7.58K |
|
373
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.02% |
1,637
+42
| +3% | +$10.2K |
|
374
Hershey
HSY
$38B
| $398K | 0.02% |
2,163
+119
| +6% | +$21.9K |
|
375
EOG Resources
EOG
$64.2B
| $397K | 0.02% |
3,153
+257
| +9% | +$32.3K |
|