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 | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $396K | 0.02% |
4,575
+1,034
| +29% | +$89.6K |
|
377
Yum! Brands
YUM
$41.1B
| $396K | 0.02% |
2,991
+183
| +7% | +$24.2K |
|
378
Ford
F
$46.5B
| $394K | 0.02% |
31,439
+709
| +2% | +$8.89K |
|
379
NRG Energy
NRG
$28.6B
| $394K | 0.02% |
5,058
-933
| -16% | -$72.6K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $390K | 0.02% |
4,883
-1,896
| -28% | -$152K |
|
381
Microchip Technology
MCHP
$35.2B
| $389K | 0.02% |
4,256
+13
| +0.3% | +$1.19K |
|
382
DexCom
DXCM
$30.6B
| $384K | 0.02% |
3,384
-32
| -0.9% | -$3.63K |
|
383
Xylem
XYL
$34.1B
| $380K | 0.02% |
2,798
+16
| +0.6% | +$2.17K |
|
384
Regions Financial
RF
$24.1B
| $374K | 0.02% |
18,462
-142
| -0.8% | -$2.88K |
|
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $374K | 0.02% |
6,490
| – | – |
|
386
Logitech
LOGI
$16B
| $374K | 0.02% |
3,863
-497
| -11% | -$48.1K |
|
387
GE Vernova
GEV
$163B
| $373K | 0.02% |
+2,176
| New | +$373K |
|
388
Halliburton
HAL
$18.6B
| $372K | 0.02% |
11,005
-1,244
| -10% | -$42K |
|
389
Snowflake
SNOW
$76.7B
| $370K | 0.02% |
2,738
-74
| -3% | -$10K |
|
390
Flutter Entertainment
FLUT
$50.6B
| $369K | 0.02% |
2,025
-27
| -1% | -$4.92K |
|
391
Quanta Services
PWR
$56B
| $365K | 0.02% |
1,436
+97
| +7% | +$24.6K |
|
392
Global Payments
GPN
$21.2B
| $365K | 0.02% |
3,772
-20
| -0.5% | -$1.93K |
|
393
Expedia Group
EXPE
$26.9B
| $362K | 0.02% |
2,876
+41
| +1% | +$5.17K |
|
394
Ross Stores
ROST
$49.6B
| $361K | 0.02% |
2,483
+53
| +2% | +$7.7K |
|
395
Rockwell Automation
ROK
$38.8B
| $360K | 0.02% |
1,310
-19
| -1% | -$5.23K |
|
396
Live Nation Entertainment
LYV
$39.3B
| $358K | 0.02% |
3,815
+952
| +33% | +$89.3K |
|
397
InterContinental Hotels
IHG
$19B
| $356K | 0.02% |
3,364
-117
| -3% | -$12.4K |
|
398
Fortinet
FTNT
$61.6B
| $354K | 0.02% |
5,873
+472
| +9% | +$28.4K |
|
399
Blue Owl Capital
OBDC
$7.31B
| $354K | 0.02% |
22,500
| – | – |
|
400
Edwards Lifesciences
EW
$47.1B
| $354K | 0.02% |
3,831
+258
| +7% | +$23.8K |
|