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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$55.4B
| $322K | 0.01% |
31,617
+332
| +1% | +$3.38K |
|
427
American International
AIG
$43.9B
| $321K | 0.01% |
4,415
-78
| -2% | -$5.68K |
|
428
Logitech
LOGI
$15.8B
| $321K | 0.01% |
3,896
+18
| +0.5% | +$1.48K |
|
429
Arthur J. Gallagher & Co
AJG
$76.7B
| $319K | 0.01% |
1,123
+69
| +7% | +$19.6K |
|
430
Freeport-McMoran
FCX
$66.5B
| $319K | 0.01% |
8,370
-1,152
| -12% | -$43.9K |
|
431
Xylem
XYL
$34.2B
| $319K | 0.01% |
2,746
-68
| -2% | -$7.89K |
|
432
Entergy
ETR
$39.2B
| $318K | 0.01% |
4,196
+102
| +2% | +$7.73K |
|
433
Corpay
CPAY
$22.4B
| $318K | 0.01% |
939
+32
| +4% | +$10.8K |
|
434
Dominion Energy
D
$49.7B
| $316K | 0.01% |
5,865
+404
| +7% | +$21.8K |
|
435
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $313K | 0.01% |
9,088
+1,187
| +15% | +$40.9K |
|
436
Cardinal Health
CAH
$35.7B
| $311K | 0.01% |
2,625
-51
| -2% | -$6.03K |
|
437
TE Connectivity
TEL
$61.7B
| $310K | 0.01% |
2,171
+109
| +5% | +$15.6K |
|
438
Hershey
HSY
$37.6B
| $310K | 0.01% |
1,828
-161
| -8% | -$27.3K |
|
439
Carlyle Group
CG
$23.1B
| $309K | 0.01% |
6,112
-1,147
| -16% | -$57.9K |
|
440
Crown Castle
CCI
$41.9B
| $308K | 0.01% |
3,396
-70
| -2% | -$6.35K |
|
441
Vanguard Total International Bond ETF
BNDX
$68.4B
| $308K | 0.01% |
6,276
-19,529
| -76% | -$958K |
|
442
Ares Capital
ARCC
$15.8B
| $306K | 0.01% |
14,000
| – | – |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.01% |
7,159
+2
| +0% | +$85 |
|
444
Mitsubishi UFJ Financial
MUFG
$174B
| $305K | 0.01% |
25,996
-150
| -0.6% | -$1.76K |
|
445
ORIX
IX
$29.3B
| $304K | 0.01% |
14,330
+225
| +2% | +$4.78K |
|
446
Humana
HUM
$37B
| $304K | 0.01% |
1,195
-277
| -19% | -$70.5K |
|
447
Unum
UNM
$12.6B
| $302K | 0.01% |
4,131
-366
| -8% | -$26.7K |
|
448
Verisk Analytics
VRSK
$37.8B
| $301K | 0.01% |
1,093
-73
| -6% | -$20.1K |
|
449
State Street
STT
$32B
| $301K | 0.01% |
3,064
-344
| -10% | -$33.8K |
|
450
Sea Limited
SE
$113B
| $299K | 0.01% |
2,822
+63
| +2% | +$6.68K |
|