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 | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$51.1B
| $321K | 0.01% |
7,228
-9
| -0.1% | -$400 |
|
427
Halliburton
HAL
$18.6B
| $320K | 0.01% |
11,025
+20
| +0.2% | +$581 |
|
428
Workday
WDAY
$61.9B
| $320K | 0.01% |
1,308
+295
| +29% | +$72.1K |
|
429
MSCI
MSCI
$44.5B
| $319K | 0.01% |
547
+94
| +21% | +$54.8K |
|
430
Principal Financial Group
PFG
$17.8B
| $318K | 0.01% |
3,707
+100
| +3% | +$8.59K |
|
431
Super Micro Computer
SMCI
$23.8B
| $318K | 0.01% |
7,630
-9,140
| -55% | -$381K |
|
432
Dominion Energy
D
$49.5B
| $316K | 0.01% |
5,461
-2
| -0% | -$116 |
|
433
Public Storage
PSA
$51.7B
| $315K | 0.01% |
866
+15
| +2% | +$5.46K |
|
434
Tractor Supply
TSCO
$31.8B
| $314K | 0.01% |
5,400
-120
| -2% | -$6.98K |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $314K | 0.01% |
8,327
+945
| +13% | +$35.6K |
|
436
Newmont
NEM
$83.2B
| $314K | 0.01% |
5,873
-1,373
| -19% | -$73.4K |
|
437
Masco
MAS
$15.9B
| $314K | 0.01% |
3,737
-10
| -0.3% | -$839 |
|
438
Kenvue
KVUE
$35.4B
| $314K | 0.01% |
13,558
-1,198
| -8% | -$27.7K |
|
439
ING
ING
$72.5B
| $313K | 0.01% |
17,251
-103
| -0.6% | -$1.87K |
|
440
Carlyle Group
CG
$23.2B
| $313K | 0.01% |
7,259
-290
| -4% | -$12.5K |
|
441
Verisk Analytics
VRSK
$38.1B
| $312K | 0.01% |
1,166
+27
| +2% | +$7.24K |
|
442
TE Connectivity
TEL
$61.4B
| $311K | 0.01% |
2,062
+1
| +0% | +$151 |
|
443
Snap-on
SNA
$17.1B
| $311K | 0.01% |
1,074
+32
| +3% | +$9.27K |
|
444
UFP Industries
UFPI
$6.01B
| $311K | 0.01% |
2,370
+2
| +0.1% | +$262 |
|
445
Sprott Uranium Miners ETF
URNM
$1.74B
| $310K | 0.01% |
6,759
| – | – |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $309K | 0.01% |
7,157
+169
| +2% | +$7.3K |
|
447
Intel
INTC
$107B
| $307K | 0.01% |
13,066
-13,736
| -51% | -$322K |
|
448
Gartner
IT
$18.7B
| $306K | 0.01% |
603
-26
| -4% | -$13.2K |
|
449
Brown-Forman Class B
BF.B
$13B
| $305K | 0.01% |
6,180
+1,008
| +19% | +$49.8K |
|
450
Realty Income
O
$54B
| $305K | 0.01% |
4,814
-52
| -1% | -$3.3K |
|