LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $295K | 0.01% |
2,995
+47
| +2% | +$4.62K |
|
452
Celanese
CE
$5.34B
| $293K | 0.01% |
2,172
-40
| -2% | -$5.4K |
|
453
NXP Semiconductors
NXPI
$57.2B
| $293K | 0.01% |
1,083
-22
| -2% | -$5.95K |
|
454
3M
MMM
$82.7B
| $291K | 0.01% |
2,846
-237
| -8% | -$24.2K |
|
455
Mitsubishi UFJ Financial
MUFG
$174B
| $287K | 0.01% |
26,246
-1,213
| -4% | -$13.2K |
|
456
Coterra Energy
CTRA
$18.3B
| $284K | 0.01% |
10,658
+225
| +2% | +$6K |
|
457
Principal Financial Group
PFG
$17.8B
| $283K | 0.01% |
3,607
-335
| -8% | -$26.3K |
|
458
Gartner
IT
$18.6B
| $282K | 0.01% |
629
-8
| -1% | -$3.59K |
|
459
Omnicom Group
OMC
$15.4B
| $282K | 0.01% |
3,124
-42
| -1% | -$3.8K |
|
460
Trade Desk
TTD
$25.5B
| $282K | 0.01% |
+2,891
| New | +$282K |
|
461
Bank of New York Mellon
BK
$73.1B
| $281K | 0.01% |
4,698
+171
| +4% | +$10.2K |
|
462
GSK
GSK
$81.5B
| $280K | 0.01% |
7,191
-546
| -7% | -$21.2K |
|
463
Raymond James Financial
RJF
$33B
| $278K | 0.01% |
2,247
+30
| +1% | +$3.71K |
|
464
Electronic Arts
EA
$42.2B
| $277K | 0.01% |
1,987
+16
| +0.8% | +$2.23K |
|
465
Ametek
AME
$43.3B
| $277K | 0.01% |
1,661
-48
| -3% | -$8K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $273K | 0.01% |
849
+56
| +7% | +$18K |
|
467
Snap-on
SNA
$17.1B
| $272K | 0.01% |
1,042
-54
| -5% | -$14.1K |
|
468
Ferguson
FERG
$47.8B
| $271K | 0.01% |
1,394
-42
| -3% | -$8.17K |
|
469
Church & Dwight Co
CHD
$23.3B
| $270K | 0.01% |
2,606
-167
| -6% | -$17.3K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.01% |
1,038
+32
| +3% | +$8.3K |
|
471
Kenvue
KVUE
$35.7B
| $268K | 0.01% |
14,756
-1,798
| -11% | -$32.7K |
|
472
Dominion Energy
D
$49.7B
| $268K | 0.01% |
5,463
-198
| -3% | -$9.7K |
|
473
iShares MSCI Japan ETF
EWJ
$15.5B
| $267K | 0.01% |
3,919
| – | – |
|
474
Nucor
NUE
$33.8B
| $267K | 0.01% |
1,684
+21
| +1% | +$3.33K |
|
475
UFP Industries
UFPI
$6.08B
| $265K | 0.01% |
2,368
| – | – |
|