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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.9B
| $277K | 0.01% |
1,688
| – | – |
|
477
iShares Semiconductor ETF
SOXX
$13.7B
| $276K | 0.01% |
1,281
| – | – |
|
478
Sprott Uranium Miners ETF
URNM
$1.68B
| $272K | 0.01% |
6,759
| – | – |
|
479
Coterra Energy
CTRA
$18.3B
| $272K | 0.01% |
10,636
+18
| +0.2% | +$460 |
|
480
Edwards Lifesciences
EW
$47.5B
| $271K | 0.01% |
3,661
+552
| +18% | +$40.9K |
|
481
Corning
GLW
$61B
| $270K | 0.01% |
5,688
+244
| +4% | +$11.6K |
|
482
ING
ING
$71B
| $270K | 0.01% |
17,225
-26
| -0.2% | -$407 |
|
483
Rio Tinto
RIO
$104B
| $270K | 0.01% |
4,583
-292
| -6% | -$17.2K |
|
484
Masco
MAS
$15.9B
| $269K | 0.01% |
3,704
-33
| -0.9% | -$2.4K |
|
485
UFP Industries
UFPI
$6.08B
| $268K | 0.01% |
2,379
+9
| +0.4% | +$1.01K |
|
486
SS&C Technologies
SSNC
$21.7B
| $267K | 0.01% |
3,521
-78
| -2% | -$5.91K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.01% |
3,004
-1,244
| -29% | -$110K |
|
488
Keurig Dr Pepper
KDP
$38.9B
| $266K | 0.01% |
8,284
-43
| -0.5% | -$1.38K |
|
489
Schlumberger
SLB
$53.4B
| $264K | 0.01% |
6,852
+90
| +1% | +$3.47K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $264K | 0.01% |
6,480
+235
| +4% | +$9.56K |
|
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $264K | 0.01% |
+2,400
| New | +$264K |
|
492
Gen Digital
GEN
$18.2B
| $263K | 0.01% |
9,608
+345
| +4% | +$9.45K |
|
493
Trade Desk
TTD
$25.5B
| $262K | 0.01% |
2,231
+192
| +9% | +$22.6K |
|
494
International Paper
IP
$25.7B
| $260K | 0.01% |
4,835
+158
| +3% | +$8.5K |
|
495
F5
FFIV
$18.1B
| $260K | 0.01% |
1,034
-15
| -1% | -$3.77K |
|
496
United Airlines
UAL
$34.5B
| $259K | 0.01% |
+2,668
| New | +$259K |
|
497
Sysco
SYY
$39.4B
| $259K | 0.01% |
3,386
+59
| +2% | +$4.51K |
|
498
Corteva
CTVA
$49.1B
| $257K | 0.01% |
4,514
+160
| +4% | +$9.11K |
|
499
Insulet
PODD
$24.5B
| $256K | 0.01% |
981
-43
| -4% | -$11.2K |
|
500
Williams-Sonoma
WSM
$24.7B
| $256K | 0.01% |
1,382
-116
| -8% | -$21.5K |
|