LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 5 |
Global X Uranium ETF
URA
|
+$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
| 2 |
Broadcom
AVGO
|
+$6.13M |
| 3 |
Ares Management
ARES
|
+$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.86M |
| 5 |
Eaton
ETN
|
+$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$58.9B
| $451K | 0.02% |
28,103
+3,285
| +13% | +$52.7K |
|
352
Quanta Services
PWR
$55.6B
| $448K | 0.02% |
1,503
+67
| +5% | +$20K |
|
353
Qorvo
QRVO
$8.53B
| $446K | 0.02% |
4,320
+61
| +1% | +$6.3K |
|
354
Nice
NICE
$8.85B
| $446K | 0.02% |
2,569
+55
| +2% | +$9.55K |
|
355
Regions Financial
RF
$23.9B
| $442K | 0.02% |
18,737
+275
| +1% | +$6.48K |
|
356
3M
MMM
$81.5B
| $437K | 0.02% |
3,198
+352
| +12% | +$48.1K |
|
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $435K | 0.02% |
13,500
| – | – |
|
358
Mettler-Toledo International
MTD
$26.5B
| $435K | 0.02% |
290
-3
| -1% | -$4.5K |
|
359
Vanguard Mid-Cap ETF
VO
$87.4B
| $432K | 0.02% |
1,637
| – | – |
|
360
Expedia Group
EXPE
$26.9B
| $431K | 0.02% |
2,915
+39
| +1% | +$5.77K |
|
361
Enterprise Products Partners
EPD
$68.3B
| $429K | 0.02% |
14,748
+317
| +2% | +$9.23K |
|
362
Mercado Libre
MELI
$120B
| $427K | 0.02% |
+208
| New | +$427K |
|
363
Consolidated Edison
ED
$35B
| $425K | 0.02% |
4,082
+375
| +10% | +$39.1K |
|
364
PACCAR
PCAR
$51.2B
| $423K | 0.02% |
4,282
-185
| -4% | -$18.3K |
|
365
Becton Dickinson
BDX
$54.6B
| $422K | 0.02% |
1,752
-33
| -2% | -$7.96K |
|
366
Flutter Entertainment
FLUT
$51.3B
| $421K | 0.02% |
1,774
-251
| -12% | -$59.5K |
|
367
Skyworks Solutions
SWKS
$11.1B
| $420K | 0.02% |
4,248
+32
| +0.8% | +$3.16K |
|
368
Republic Services
RSG
$71.5B
| $416K | 0.02% |
2,072
+25
| +1% | +$5.02K |
|
369
AerCap
AER
$21.6B
| $415K | 0.02% |
4,377
-14
| -0.3% | -$1.33K |
|
370
Copart
CPRT
$46.5B
| $413K | 0.02% |
7,879
-709
| -8% | -$37.2K |
|
371
Crown Castle
CCI
$41.2B
| $411K | 0.02% |
3,466
+87
| +3% | +$10.3K |
|
372
Phillips 66
PSX
$53.5B
| $410K | 0.02% |
3,121
-58
| -2% | -$7.63K |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $409K | 0.02% |
4,883
| – | – |
|
374
American Electric Power
AEP
$58B
| $409K | 0.02% |
3,985
-23
| -0.6% | -$2.36K |
|
375
Equifax
EFX
$31B
| $408K | 0.02% |
1,388
+4
| +0.3% | +$1.18K |
|