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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$75.3B
| $358K | 0.02% |
2,169
+115
| +6% | +$19K |
|
402
Raymond James Financial
RJF
$33B
| $358K | 0.02% |
2,304
-90
| -4% | -$14K |
|
403
General Mills
GIS
$27B
| $357K | 0.02% |
5,602
+844
| +18% | +$53.8K |
|
404
Mercado Libre
MELI
$123B
| $352K | 0.02% |
207
-1
| -0.5% | -$1.7K |
|
405
Steris
STE
$24.2B
| $351K | 0.02% |
1,709
+71
| +4% | +$14.6K |
|
406
MPLX
MPLX
$51.5B
| $345K | 0.02% |
7,218
-10
| -0.1% | -$479 |
|
407
Sanofi
SNY
$113B
| $343K | 0.02% |
7,121
+406
| +6% | +$19.6K |
|
408
Halliburton
HAL
$18.8B
| $341K | 0.02% |
12,545
+1,520
| +14% | +$41.3K |
|
409
Kenvue
KVUE
$35.7B
| $340K | 0.02% |
15,919
+2,361
| +17% | +$50.4K |
|
410
CarMax
KMX
$9.11B
| $338K | 0.02% |
4,140
-79
| -2% | -$6.46K |
|
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $337K | 0.02% |
11,500
-2,000
| -15% | -$58.6K |
|
412
Leidos
LDOS
$23B
| $335K | 0.02% |
2,327
-71
| -3% | -$10.2K |
|
413
CRH
CRH
$75.4B
| $333K | 0.02% |
3,595
-2,002
| -36% | -$185K |
|
414
James Hardie Industries plc
JHX
$11.7B
| $331K | 0.02% |
10,753
-909
| -8% | -$28K |
|
415
Synchrony
SYF
$28.1B
| $331K | 0.02% |
5,092
-389
| -7% | -$25.3K |
|
416
Diamondback Energy
FANG
$40.2B
| $331K | 0.02% |
2,019
-39
| -2% | -$6.39K |
|
417
Ametek
AME
$43.3B
| $329K | 0.02% |
1,826
+138
| +8% | +$24.9K |
|
418
Marvell Technology
MRVL
$54.6B
| $328K | 0.02% |
+2,974
| New | +$328K |
|
419
MSCI
MSCI
$42.9B
| $328K | 0.02% |
546
-1
| -0.2% | -$600 |
|
420
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $325K | 0.02% |
13,020
| – | – |
|
421
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $325K | 0.02% |
+16,660
| New | +$325K |
|
422
Valero Energy
VLO
$48.7B
| $325K | 0.02% |
2,651
-78
| -3% | -$9.56K |
|
423
Electronic Arts
EA
$42.2B
| $324K | 0.01% |
2,211
+165
| +8% | +$24.1K |
|
424
DuPont de Nemours
DD
$32.6B
| $323K | 0.01% |
4,231
+132
| +3% | +$10.1K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $322K | 0.01% |
955
+178
| +23% | +$60K |
|