LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.02% |
+287
| New | +$348K |
|
402
General Mills
GIS
$27B
| $348K | 0.02% |
+5,342
| New | +$348K |
|
403
Welltower
WELL
$112B
| $347K | 0.02% |
+3,846
| New | +$347K |
|
404
Energy Transfer Partners
ET
$59.7B
| $342K | 0.02% |
24,818
+4,426
| +22% | +$61.1K |
|
405
Ecolab
ECL
$77.6B
| $341K | 0.02% |
+1,714
| New | +$341K |
|
406
Blue Owl Capital
OBDC
$7.33B
| $340K | 0.02% |
+22,500
| New | +$340K |
|
407
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $334K | 0.02% |
+13,020
| New | +$334K |
|
408
Ford
F
$46.7B
| $333K | 0.02% |
27,323
-738
| -3% | -$9K |
|
409
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.02% |
+5,534
| New | +$332K |
|
410
Ross Stores
ROST
$49.4B
| $331K | 0.02% |
+2,389
| New | +$331K |
|
411
TE Connectivity
TEL
$61.7B
| $328K | 0.02% |
+2,335
| New | +$328K |
|
412
Hartford Financial Services
HIG
$37B
| $327K | 0.02% |
+4,044
| New | +$327K |
|
413
AerCap
AER
$22B
| $326K | 0.02% |
+4,389
| New | +$326K |
|
414
Confluent
CFLT
$6.67B
| $325K | 0.02% |
13,878
+1,614
| +13% | +$37.8K |
|
415
Global X Uranium ETF
URA
$4.17B
| $325K | 0.02% |
+11,056
| New | +$325K |
|
416
Cummins
CMI
$55.1B
| $325K | 0.02% |
+1,355
| New | +$325K |
|
417
IQVIA
IQV
$31.9B
| $324K | 0.02% |
+1,399
| New | +$324K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.02% |
+2,857
| New | +$321K |
|
419
Dollar Tree
DLTR
$20.6B
| $320K | 0.02% |
+2,250
| New | +$320K |
|
420
Financial Select Sector SPDR Fund
XLF
$53.2B
| $318K | 0.02% |
8,469
-2,770
| -25% | -$104K |
|
421
Carlyle Group
CG
$23.1B
| $313K | 0.02% |
+7,700
| New | +$313K |
|
422
Eversource Energy
ES
$23.6B
| $313K | 0.02% |
+5,067
| New | +$313K |
|
423
Equifax
EFX
$30.8B
| $312K | 0.02% |
+1,263
| New | +$312K |
|
424
Centene
CNC
$14.2B
| $312K | 0.02% |
+4,209
| New | +$312K |
|
425
American International
AIG
$43.9B
| $312K | 0.02% |
+4,608
| New | +$312K |
|