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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $312K | 0.02% |
5,963
-5,187
| -47% | -$271K |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $311K | 0.02% |
+9,320
| New | +$311K |
|
428
Barclays
BCS
$69.1B
| $310K | 0.02% |
39,316
-638
| -2% | -$5.03K |
|
429
DuPont de Nemours
DD
$32.6B
| $309K | 0.02% |
+4,016
| New | +$309K |
|
430
MetLife
MET
$52.9B
| $308K | 0.02% |
+4,659
| New | +$308K |
|
431
Cardinal Health
CAH
$35.7B
| $306K | 0.02% |
+3,025
| New | +$306K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.4B
| $306K | 0.02% |
+4,591
| New | +$306K |
|
433
Moderna
MRNA
$9.78B
| $306K | 0.02% |
+3,078
| New | +$306K |
|
434
Fortinet
FTNT
$60.4B
| $304K | 0.02% |
+5,190
| New | +$304K |
|
435
Truist Financial
TFC
$60B
| $302K | 0.02% |
8,188
-1,994
| -20% | -$73.6K |
|
436
NRG Energy
NRG
$28.6B
| $302K | 0.02% |
+5,845
| New | +$302K |
|
437
Quanta Services
PWR
$55.5B
| $301K | 0.02% |
+1,394
| New | +$301K |
|
438
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $299K | 0.02% |
+4,730
| New | +$299K |
|
439
Principal Financial Group
PFG
$17.8B
| $299K | 0.02% |
+3,796
| New | +$299K |
|
440
UFP Industries
UFPI
$6.08B
| $297K | 0.01% |
+2,368
| New | +$297K |
|
441
Cintas
CTAS
$82.4B
| $297K | 0.01% |
+1,972
| New | +$297K |
|
442
Diamondback Energy
FANG
$40.2B
| $296K | 0.01% |
+1,906
| New | +$296K |
|
443
Paychex
PAYX
$48.7B
| $294K | 0.01% |
+2,469
| New | +$294K |
|
444
ICICI Bank
IBN
$113B
| $294K | 0.01% |
12,323
-2,883
| -19% | -$68.7K |
|
445
Sempra
SRE
$52.9B
| $292K | 0.01% |
+3,880
| New | +$292K |
|
446
Constellation Energy
CEG
$94.2B
| $291K | 0.01% |
+2,490
| New | +$291K |
|
447
Ball Corp
BALL
$13.9B
| $290K | 0.01% |
+5,042
| New | +$290K |
|
448
Nucor
NUE
$33.8B
| $290K | 0.01% |
+1,660
| New | +$290K |
|
449
Akamai
AKAM
$11.3B
| $289K | 0.01% |
+2,446
| New | +$289K |
|
450
Johnson Controls International
JCI
$69.5B
| $289K | 0.01% |
+4,984
| New | +$289K |
|