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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $353K | 0.02% |
1,276
-30
| -2% | -$8.31K |
|
402
Steris
STE
$24.5B
| $353K | 0.02% |
1,607
-189
| -11% | -$41.5K |
|
403
American Electric Power
AEP
$57.5B
| $352K | 0.02% |
4,008
+368
| +10% | +$32.3K |
|
404
Schlumberger
SLB
$53.4B
| $349K | 0.02% |
7,358
+162
| +2% | +$7.69K |
|
405
Financial Select Sector SPDR Fund
XLF
$53.2B
| $348K | 0.02% |
8,469
| – | – |
|
406
Leidos
LDOS
$22.9B
| $348K | 0.02% |
2,385
+44
| +2% | +$6.42K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.02% |
12,122
-13,578
| -53% | -$389K |
|
408
BP
BP
$87.3B
| $344K | 0.02% |
9,520
+209
| +2% | +$7.55K |
|
409
Paychex
PAYX
$48.7B
| $338K | 0.02% |
2,850
+36
| +1% | +$4.27K |
|
410
Old Dominion Freight Line
ODFL
$31.8B
| $338K | 0.02% |
1,912
-166
| -8% | -$29.3K |
|
411
Southern Copper
SCCO
$84B
| $337K | 0.02% |
3,255
-138
| -4% | -$14.3K |
|
412
Equifax
EFX
$31.2B
| $336K | 0.02% |
1,384
+59
| +4% | +$14.3K |
|
413
American International
AIG
$43.6B
| $335K | 0.02% |
4,507
-80
| -2% | -$5.94K |
|
414
Cintas
CTAS
$81.7B
| $334K | 0.02% |
1,908
-152
| -7% | -$26.6K |
|
415
Sprott Uranium Miners ETF
URNM
$1.74B
| $333K | 0.02% |
6,759
| – | – |
|
416
James Hardie Industries plc
JHX
$11.7B
| $333K | 0.02% |
10,547
-594
| -5% | -$18.7K |
|
417
ICICI Bank
IBN
$114B
| $332K | 0.02% |
11,513
-1,293
| -10% | -$37.3K |
|
418
Consolidated Edison
ED
$34.9B
| $332K | 0.02% |
3,707
-362
| -9% | -$32.4K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.9B
| $331K | 0.02% |
4,549
-228
| -5% | -$16.6K |
|
420
Avery Dennison
AVY
$13.1B
| $331K | 0.02% |
1,512
-5
| -0.3% | -$1.09K |
|
421
Crown Castle
CCI
$40.9B
| $330K | 0.02% |
3,379
+14
| +0.4% | +$1.37K |
|
422
Exelon
EXC
$43.4B
| $330K | 0.02% |
9,538
+1,055
| +12% | +$36.5K |
|
423
Truist Financial
TFC
$59.3B
| $327K | 0.02% |
8,418
+119
| +1% | +$4.62K |
|
424
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $327K | 0.02% |
13,020
| – | – |
|
425
DuPont de Nemours
DD
$32.6B
| $326K | 0.02% |
4,049
+165
| +4% | +$13.3K |
|