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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $302K | 0.01% |
3,408
+96
| +3% | +$8.49K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $297K | 0.01% |
1,054
+16
| +2% | +$4.5K |
|
453
Celanese
CE
$5.34B
| $296K | 0.01% |
2,177
+5
| +0.2% | +$680 |
|
454
Cardinal Health
CAH
$35.7B
| $296K | 0.01% |
2,676
-319
| -11% | -$35.3K |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $295K | 0.01% |
+1,281
| New | +$295K |
|
456
ProShares UltraPro QQQ
TQQQ
$26.7B
| $294K | 0.01% |
4,051
-25
| -0.6% | -$1.81K |
|
457
Electronic Arts
EA
$42.2B
| $294K | 0.01% |
2,046
+59
| +3% | +$8.46K |
|
458
Raymond James Financial
RJF
$33B
| $293K | 0.01% |
2,394
+147
| +7% | +$18K |
|
459
Ares Capital
ARCC
$15.8B
| $293K | 0.01% |
14,000
-8,250
| -37% | -$173K |
|
460
Ford
F
$46.7B
| $293K | 0.01% |
27,741
-3,698
| -12% | -$39.1K |
|
461
NatWest
NWG
$55.4B
| $293K | 0.01% |
31,285
+134
| +0.4% | +$1.25K |
|
462
HEICO Class A
HEI.A
$35.1B
| $292K | 0.01% |
1,432
-45
| -3% | -$9.17K |
|
463
Ametek
AME
$43.3B
| $290K | 0.01% |
1,688
+27
| +2% | +$4.64K |
|
464
Clorox
CLX
$15.5B
| $287K | 0.01% |
1,765
+18
| +1% | +$2.93K |
|
465
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $287K | 0.01% |
5,637
-20,690
| -79% | -$1.05M |
|
466
Conagra Brands
CAG
$9.23B
| $286K | 0.01% |
8,798
+67
| +0.8% | +$2.18K |
|
467
Schlumberger
SLB
$53.4B
| $286K | 0.01% |
6,762
-596
| -8% | -$25.2K |
|
468
Natera
NTRA
$23.1B
| $286K | 0.01% |
2,250
+156
| +7% | +$19.8K |
|
469
General Motors
GM
$55.5B
| $285K | 0.01% |
6,365
-6
| -0.1% | -$269 |
|
470
Pultegroup
PHM
$27.7B
| $285K | 0.01% |
1,981
+46
| +2% | +$6.61K |
|
471
Corpay
CPAY
$22.4B
| $284K | 0.01% |
+907
| New | +$284K |
|
472
iShares Russell 2000 Value ETF
IWN
$11.9B
| $282K | 0.01% |
1,688
| – | – |
|
473
L3Harris
LHX
$51B
| $280K | 0.01% |
1,179
+18
| +2% | +$4.28K |
|
474
iShares MSCI Japan ETF
EWJ
$15.5B
| $280K | 0.01% |
3,919
| – | – |
|
475
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $279K | 0.01% |
6,245
| – | – |
|