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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $399K | 0.02% |
8,164
-152
| -2% | -$7.42K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $398K | 0.02% |
2,255
+215
| +11% | +$37.9K |
|
378
Truist Financial
TFC
$60B
| $396K | 0.02% |
9,127
+21
| +0.2% | +$911 |
|
379
IQVIA
IQV
$31.9B
| $395K | 0.02% |
2,011
-63
| -3% | -$12.4K |
|
380
3M
MMM
$82.7B
| $394K | 0.02% |
3,051
-147
| -5% | -$19K |
|
381
Yum! Brands
YUM
$40.1B
| $392K | 0.02% |
2,922
+60
| +2% | +$8.05K |
|
382
InterContinental Hotels
IHG
$18.8B
| $391K | 0.02% |
3,131
-222
| -7% | -$27.7K |
|
383
Charter Communications
CHTR
$35.7B
| $391K | 0.02% |
1,141
+79
| +7% | +$27.1K |
|
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $391K | 0.02% |
4,790
| – | – |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $388K | 0.02% |
5,058
+495
| +11% | +$38K |
|
386
Sempra
SRE
$52.9B
| $388K | 0.02% |
4,396
+114
| +3% | +$10.1K |
|
387
Rockwell Automation
ROK
$38.2B
| $386K | 0.02% |
1,351
+39
| +3% | +$11.1K |
|
388
Global Payments
GPN
$21.3B
| $384K | 0.02% |
3,426
-78
| -2% | -$8.74K |
|
389
Exelon
EXC
$43.9B
| $376K | 0.02% |
9,981
+1,331
| +15% | +$50.1K |
|
390
Live Nation Entertainment
LYV
$37.9B
| $373K | 0.02% |
2,884
-114
| -4% | -$14.8K |
|
391
Maplebear
CART
$11.9B
| $373K | 0.02% |
+9,000
| New | +$373K |
|
392
General Motors
GM
$55.5B
| $371K | 0.02% |
6,966
+601
| +9% | +$32K |
|
393
Snowflake
SNOW
$75.3B
| $370K | 0.02% |
2,399
+158
| +7% | +$24.4K |
|
394
Phillips 66
PSX
$53.2B
| $368K | 0.02% |
3,227
+106
| +3% | +$12.1K |
|
395
DexCom
DXCM
$31.6B
| $367K | 0.02% |
4,718
+1,074
| +29% | +$83.5K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.02% |
4,318
+1
| +0% | +$84 |
|
397
Snap-on
SNA
$17.1B
| $363K | 0.02% |
1,070
-4
| -0.4% | -$1.36K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $363K | 0.02% |
297
+7
| +2% | +$8.56K |
|
399
Equifax
EFX
$30.8B
| $363K | 0.02% |
1,425
+37
| +3% | +$9.43K |
|
400
Natera
NTRA
$23.1B
| $363K | 0.02% |
2,293
+43
| +2% | +$6.81K |
|