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 | |
|---|---|---|---|---|---|---|
451
Veralto
VLTO
$26.2B
| $299K | 0.01% |
2,936
+42
| +1% | +$4.28K |
|
452
Public Storage
PSA
$52.2B
| $297K | 0.01% |
992
+126
| +15% | +$37.7K |
|
453
Centene
CNC
$14.2B
| $297K | 0.01% |
4,898
+30
| +0.6% | +$1.82K |
|
454
Clorox
CLX
$15.5B
| $296K | 0.01% |
1,820
+55
| +3% | +$8.93K |
|
455
Delta Air Lines
DAL
$39.9B
| $295K | 0.01% |
4,881
+261
| +6% | +$15.8K |
|
456
Baker Hughes
BKR
$44.9B
| $295K | 0.01% |
7,195
+693
| +11% | +$28.4K |
|
457
Tractor Supply
TSCO
$32.1B
| $293K | 0.01% |
5,528
+128
| +2% | +$6.79K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.01% |
17,769
-14
| -0.1% | -$230 |
|
459
Cheniere Energy
LNG
$51.8B
| $291K | 0.01% |
1,356
+7
| +0.5% | +$1.5K |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $291K | 0.01% |
6,420
+2,031
| +46% | +$92.1K |
|
461
Southern Copper
SCCO
$83.6B
| $288K | 0.01% |
3,246
-6
| -0.2% | -$532 |
|
462
NXP Semiconductors
NXPI
$57.2B
| $287K | 0.01% |
1,373
+295
| +27% | +$61.6K |
|
463
Gartner
IT
$18.6B
| $286K | 0.01% |
590
-13
| -2% | -$6.3K |
|
464
BP
BP
$87.4B
| $285K | 0.01% |
9,654
+801
| +9% | +$23.7K |
|
465
Omnicom Group
OMC
$15.4B
| $284K | 0.01% |
3,272
+65
| +2% | +$5.64K |
|
466
GSK
GSK
$81.5B
| $284K | 0.01% |
8,298
+1,637
| +25% | +$56K |
|
467
Xcel Energy
XEL
$43B
| $284K | 0.01% |
4,200
+492
| +13% | +$33.2K |
|
468
GoDaddy
GDDY
$20.1B
| $283K | 0.01% |
1,433
+64
| +5% | +$12.6K |
|
469
iShares US Real Estate ETF
IYR
$3.76B
| $283K | 0.01% |
3,037
-831
| -21% | -$77.3K |
|
470
STMicroelectronics
STM
$24B
| $283K | 0.01% |
+11,314
| New | +$283K |
|
471
Church & Dwight Co
CHD
$23.3B
| $282K | 0.01% |
2,692
+97
| +4% | +$10.2K |
|
472
Principal Financial Group
PFG
$17.8B
| $281K | 0.01% |
3,625
-82
| -2% | -$6.35K |
|
473
Eversource Energy
ES
$23.6B
| $279K | 0.01% |
4,850
-20
| -0.4% | -$1.15K |
|
474
Avery Dennison
AVY
$13.1B
| $278K | 0.01% |
1,484
-22
| -1% | -$4.12K |
|
475
Edison International
EIX
$21B
| $278K | 0.01% |
3,477
+462
| +15% | +$36.9K |
|