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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $288K | 0.01% |
+5,185
| New | +$288K |
|
452
Avery Dennison
AVY
$13B
| $288K | 0.01% |
+1,424
| New | +$288K |
|
453
Align Technology
ALGN
$9.76B
| $287K | 0.01% |
+1,047
| New | +$287K |
|
454
Hilton Worldwide
HLT
$65.4B
| $286K | 0.01% |
+1,570
| New | +$286K |
|
455
Ferguson
FERG
$47.8B
| $286K | 0.01% |
+1,474
| New | +$286K |
|
456
Brown-Forman Class B
BF.B
$13.3B
| $285K | 0.01% |
+4,971
| New | +$285K |
|
457
American Electric Power
AEP
$58.1B
| $284K | 0.01% |
+3,498
| New | +$284K |
|
458
GSK
GSK
$79.8B
| $283K | 0.01% |
+7,572
| New | +$283K |
|
459
Snap-on
SNA
$17.1B
| $283K | 0.01% |
+981
| New | +$283K |
|
460
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $283K | 0.01% |
12,917
+32
| +0.2% | +$700 |
|
461
West Pharmaceutical
WST
$17.8B
| $281K | 0.01% |
+799
| New | +$281K |
|
462
Gartner
IT
$17.9B
| $281K | 0.01% |
+623
| New | +$281K |
|
463
Ares Capital
ARCC
$15.8B
| $280K | 0.01% |
14,000
| – | – |
|
464
VeriSign
VRSN
$25.9B
| $279K | 0.01% |
+1,355
| New | +$279K |
|
465
Sprott Uranium Miners ETF
URNM
$1.66B
| $279K | 0.01% |
+5,771
| New | +$279K |
|
466
Southern Copper
SCCO
$81.9B
| $278K | 0.01% |
+3,394
| New | +$278K |
|
467
Coterra Energy
CTRA
$18.6B
| $276K | 0.01% |
10,829
+75
| +0.7% | +$1.91K |
|
468
ORIX
IX
$29.2B
| $276K | 0.01% |
+14,755
| New | +$276K |
|
469
Ametek
AME
$43.4B
| $276K | 0.01% |
+1,671
| New | +$276K |
|
470
ON Semiconductor
ON
$19.7B
| $273K | 0.01% |
+3,267
| New | +$273K |
|
471
iShares Russell 2000 Value ETF
IWN
$11.9B
| $272K | 0.01% |
+1,750
| New | +$272K |
|
472
SBA Communications
SBAC
$21B
| $271K | 0.01% |
+1,069
| New | +$271K |
|
473
Archer Daniels Midland
ADM
$29.8B
| $271K | 0.01% |
+3,753
| New | +$271K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $271K | 0.01% |
+746
| New | +$271K |
|
475
Edwards Lifesciences
EW
$47.5B
| $266K | 0.01% |
+3,494
| New | +$266K |
|