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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$84B
| $364K | 0.02% |
3,252
-3
| -0.1% | -$336 |
|
402
Sempra
SRE
$51.8B
| $361K | 0.02% |
4,282
+49
| +1% | +$4.13K |
|
403
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $360K | 0.02% |
5,851
-639
| -10% | -$39.3K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.9B
| $359K | 0.02% |
4,563
+14
| +0.3% | +$1.1K |
|
405
Global Payments
GPN
$21.2B
| $359K | 0.02% |
3,504
-268
| -7% | -$27.4K |
|
406
Ross Stores
ROST
$49.6B
| $357K | 0.02% |
2,369
-114
| -5% | -$17.2K |
|
407
Diamondback Energy
FANG
$39.7B
| $355K | 0.02% |
2,058
-9
| -0.4% | -$1.55K |
|
408
Hilton Worldwide
HLT
$65.3B
| $354K | 0.02% |
1,537
+56
| +4% | +$12.9K |
|
409
Rockwell Automation
ROK
$38.8B
| $352K | 0.02% |
1,312
+2
| +0.2% | +$537 |
|
410
General Mills
GIS
$26.8B
| $351K | 0.02% |
4,758
-270
| -5% | -$19.9K |
|
411
Exelon
EXC
$43.4B
| $351K | 0.02% |
8,650
-888
| -9% | -$36K |
|
412
Logitech
LOGI
$16B
| $348K | 0.02% |
3,878
+15
| +0.4% | +$1.35K |
|
413
Rio Tinto
RIO
$104B
| $347K | 0.02% |
4,875
-63
| -1% | -$4.48K |
|
414
Charter Communications
CHTR
$36B
| $344K | 0.02% |
1,062
+58
| +6% | +$18.8K |
|
415
Microchip Technology
MCHP
$35.2B
| $344K | 0.02% |
4,281
+25
| +0.6% | +$2.01K |
|
416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $340K | 0.02% |
13,020
| – | – |
|
417
Omnicom Group
OMC
$15.3B
| $334K | 0.02% |
3,207
+83
| +3% | +$8.64K |
|
418
Avery Dennison
AVY
$13.1B
| $332K | 0.02% |
1,506
-6
| -0.4% | -$1.33K |
|
419
Eversource Energy
ES
$23.3B
| $331K | 0.02% |
4,870
-531
| -10% | -$36.1K |
|
420
American International
AIG
$43.6B
| $329K | 0.02% |
4,493
-14
| -0.3% | -$1.03K |
|
421
Live Nation Entertainment
LYV
$39.3B
| $328K | 0.02% |
2,998
-817
| -21% | -$89.5K |
|
422
ORIX
IX
$29.8B
| $327K | 0.02% |
14,105
-165
| -1% | -$3.83K |
|
423
CarMax
KMX
$9.21B
| $326K | 0.02% |
4,219
-86
| -2% | -$6.66K |
|
424
Veralto
VLTO
$26.5B
| $324K | 0.02% |
2,894
+291
| +11% | +$32.6K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.02% |
12,163
+41
| +0.3% | +$1.09K |
|