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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $408K | 0.02% |
1,260
-16
| -1% | -$5.18K |
|
377
CrowdStrike
CRWD
$106B
| $408K | 0.02% |
1,453
-2,184
| -60% | -$613K |
|
378
Old Dominion Freight Line
ODFL
$31.2B
| $405K | 0.02% |
2,040
+128
| +7% | +$25.4K |
|
379
EOG Resources
EOG
$64.1B
| $405K | 0.02% |
3,295
+142
| +5% | +$17.5K |
|
380
Yum! Brands
YUM
$40.5B
| $400K | 0.02% |
2,862
-129
| -4% | -$18K |
|
381
Steris
STE
$24.5B
| $397K | 0.02% |
1,638
+31
| +2% | +$7.52K |
|
382
iShares US Real Estate ETF
IYR
$3.61B
| $394K | 0.02% |
3,868
-24,618
| -86% | -$2.51M |
|
383
Cintas
CTAS
$81.4B
| $392K | 0.02% |
1,906
-2
| -0.1% | -$412 |
|
384
Leidos
LDOS
$23B
| $391K | 0.02% |
2,398
+13
| +0.5% | +$2.12K |
|
385
Truist Financial
TFC
$58.4B
| $389K | 0.02% |
9,106
+688
| +8% | +$29.4K |
|
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $388K | 0.02% |
+3,778
| New | +$388K |
|
387
Sanofi
SNY
$116B
| $387K | 0.02% |
6,715
+11
| +0.2% | +$634 |
|
388
MetLife
MET
$52.7B
| $386K | 0.02% |
4,681
+142
| +3% | +$11.7K |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $385K | 0.02% |
4,317
+82
| +2% | +$7.32K |
|
390
Watsco
WSO
$16.3B
| $385K | 0.02% |
782
-2,224
| -74% | -$1.09M |
|
391
Hershey
HSY
$38B
| $381K | 0.02% |
1,989
-174
| -8% | -$33.4K |
|
392
Xylem
XYL
$33.5B
| $380K | 0.02% |
2,814
+16
| +0.6% | +$2.16K |
|
393
Confluent
CFLT
$6.88B
| $377K | 0.02% |
18,481
+2,263
| +14% | +$46.1K |
|
394
Bank of New York Mellon
BK
$73.9B
| $376K | 0.02% |
5,228
+530
| +11% | +$38.1K |
|
395
InterContinental Hotels
IHG
$18.8B
| $372K | 0.02% |
3,353
-11
| -0.3% | -$1.22K |
|
396
Paychex
PAYX
$48.3B
| $369K | 0.02% |
2,753
-97
| -3% | -$13K |
|
397
Valero Energy
VLO
$50.3B
| $369K | 0.02% |
2,729
+24
| +0.9% | +$3.24K |
|
398
Centene
CNC
$15.3B
| $366K | 0.02% |
4,868
+92
| +2% | +$6.93K |
|
399
DuPont de Nemours
DD
$32.1B
| $365K | 0.02% |
4,099
+50
| +1% | +$4.46K |
|
400
Honda
HMC
$45.2B
| $364K | 0.02% |
11,479
-4,207
| -27% | -$133K |
|