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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$42.7B
| $312K | 0.01% |
1,709
+38
| +2% | +$6.95K |
|
452
Charter Communications
CHTR
$36.1B
| $312K | 0.01% |
1,072
-55
| -5% | -$16K |
|
453
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $311K | 0.01% |
5,407
-1,649
| -23% | -$94.8K |
|
454
Eversource Energy
ES
$23.6B
| $310K | 0.01% |
5,184
+117
| +2% | +$6.99K |
|
455
Omnicom Group
OMC
$14.9B
| $308K | 0.01% |
3,166
+143
| +5% | +$13.9K |
|
456
Leidos
LDOS
$23.2B
| $307K | 0.01% |
2,341
| – | – |
|
457
Gartner
IT
$19B
| $304K | 0.01% |
637
+14
| +2% | +$6.67K |
|
458
Live Nation Entertainment
LYV
$38.4B
| $303K | 0.01% |
+2,863
| New | +$303K |
|
459
MPLX
MPLX
$51.9B
| $301K | 0.01% |
7,237
+242
| +3% | +$10.1K |
|
460
DuPont de Nemours
DD
$31.7B
| $298K | 0.01% |
3,884
-132
| -3% | -$10.1K |
|
461
Illumina
ILMN
$15.5B
| $297K | 0.01% |
2,163
+658
| +44% | +$90.4K |
|
462
Masco
MAS
$15.2B
| $296K | 0.01% |
3,750
+13
| +0.3% | +$1.03K |
|
463
Dollar Tree
DLTR
$23.2B
| $296K | 0.01% |
2,221
-29
| -1% | -$3.86K |
|
464
ING
ING
$70.6B
| $296K | 0.01% |
17,937
+1,833
| +11% | +$30.2K |
|
465
Public Service Enterprise Group
PEG
$40.8B
| $292K | 0.01% |
4,378
+33
| +0.8% | +$2.2K |
|
466
Canadian Pacific Kansas City
CP
$70.2B
| $292K | 0.01% |
3,306
-50
| -1% | -$4.42K |
|
467
UFP Industries
UFPI
$5.87B
| $291K | 0.01% |
2,368
| – | – |
|
468
Coterra Energy
CTRA
$18.9B
| $291K | 0.01% |
10,433
-396
| -4% | -$11K |
|
469
Church & Dwight Co
CHD
$22.7B
| $289K | 0.01% |
2,773
+84
| +3% | +$8.76K |
|
470
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $286K | 0.01% |
12,917
| – | – |
|
471
Raymond James Financial
RJF
$33.6B
| $286K | 0.01% |
2,217
+32
| +1% | +$4.12K |
|
472
CDW
CDW
$21.3B
| $284K | 0.01% |
1,109
+6
| +0.5% | +$1.54K |
|
473
Cheniere Energy
LNG
$52.9B
| $282K | 0.01% |
1,747
-1,651
| -49% | -$266K |
|
474
Mitsubishi UFJ Financial
MUFG
$174B
| $281K | 0.01% |
27,459
-59
| -0.2% | -$604 |
|
475
Sempra
SRE
$54.1B
| $281K | 0.01% |
3,874
-6
| -0.2% | -$435 |
|