LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.8B
| $346K | 0.02% |
2,814
+345
| +14% | +$42.4K |
|
427
Southern Copper
SCCO
$82B
| $344K | 0.02% |
3,231
-1
| -0% | -$101 |
|
428
Edwards Lifesciences
EW
$47.7B
| $341K | 0.02% |
3,573
+79
| +2% | +$7.55K |
|
429
Principal Financial Group
PFG
$17.9B
| $340K | 0.02% |
3,942
+146
| +4% | +$12.6K |
|
430
Hilton Worldwide
HLT
$64.7B
| $340K | 0.02% |
1,592
+22
| +1% | +$4.69K |
|
431
IQVIA
IQV
$31.4B
| $339K | 0.02% |
1,340
-59
| -4% | -$14.9K |
|
432
Avery Dennison
AVY
$13B
| $339K | 0.02% |
1,517
+93
| +7% | +$20.8K |
|
433
Johnson Controls International
JCI
$68.9B
| $338K | 0.02% |
5,151
+167
| +3% | +$11K |
|
434
ICICI Bank
IBN
$113B
| $338K | 0.02% |
12,806
+483
| +4% | +$12.8K |
|
435
GSK
GSK
$79.3B
| $335K | 0.02% |
7,737
+165
| +2% | +$7.14K |
|
436
Coca-Cola Europacific Partners
CCEP
$39.4B
| $334K | 0.02% |
4,777
+186
| +4% | +$13K |
|
437
Sprott Uranium Miners ETF
URNM
$1.69B
| $333K | 0.02% |
6,759
+988
| +17% | +$48.7K |
|
438
Cardinal Health
CAH
$36B
| $331K | 0.02% |
2,948
-77
| -3% | -$8.66K |
|
439
ORIX
IX
$29.1B
| $331K | 0.02% |
3,005
+54
| +2% | +$5.95K |
|
440
Nucor
NUE
$33.3B
| $330K | 0.02% |
1,663
+3
| +0.2% | +$595 |
|
441
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $329K | 0.02% |
13,020
| – | – |
|
442
Snap-on
SNA
$16.8B
| $325K | 0.02% |
1,096
+115
| +12% | +$34.1K |
|
443
Truist Financial
TFC
$59.8B
| $323K | 0.02% |
8,299
+111
| +1% | +$4.33K |
|
444
Exelon
EXC
$43.8B
| $319K | 0.01% |
8,483
-1,430
| -14% | -$53.7K |
|
445
Occidental Petroleum
OXY
$45.6B
| $319K | 0.01% |
4,887
+1,128
| +30% | +$73.5K |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $318K | 0.01% |
+3,541
| New | +$318K |
|
447
Rio Tinto
RIO
$102B
| $316K | 0.01% |
4,716
-1,224
| -21% | -$82K |
|
448
Ferguson
FERG
$46.1B
| $315K | 0.01% |
1,436
-38
| -3% | -$8.33K |
|
449
West Pharmaceutical
WST
$17.9B
| $313K | 0.01% |
792
-7
| -0.9% | -$2.77K |
|
450
American Electric Power
AEP
$58.8B
| $313K | 0.01% |
3,640
+142
| +4% | +$12.2K |
|