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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$70.4B
| $266K | 0.01% |
+3,356
| New | +$266K |
|
477
Public Service Enterprise Group
PEG
$40.7B
| $266K | 0.01% |
+4,345
| New | +$266K |
|
478
Martin Marietta Materials
MLM
$37.3B
| $265K | 0.01% |
+532
| New | +$265K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $265K | 0.01% |
+1,677
| New | +$265K |
|
480
Baker Hughes
BKR
$45.7B
| $264K | 0.01% |
+7,718
| New | +$264K |
|
481
Omnicom Group
OMC
$15.1B
| $264K | 0.01% |
+3,023
| New | +$264K |
|
482
Fomento Económico Mexicano
FMX
$29.6B
| $261K | 0.01% |
+2,000
| New | +$261K |
|
483
Haleon
HLN
$44B
| $257K | 0.01% |
31,246
-3,901
| -11% | -$32.1K |
|
484
MPLX
MPLX
$51.9B
| $257K | 0.01% |
+6,995
| New | +$257K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | 0.01% |
+2,587
| New | +$255K |
|
486
Church & Dwight Co
CHD
$23.2B
| $254K | 0.01% |
+2,689
| New | +$254K |
|
487
State Street
STT
$32.4B
| $254K | 0.01% |
+3,246
| New | +$254K |
|
488
Leidos
LDOS
$22.8B
| $253K | 0.01% |
+2,341
| New | +$253K |
|
489
Conagra Brands
CAG
$9.1B
| $253K | 0.01% |
+8,839
| New | +$253K |
|
490
iShares MSCI Japan ETF
EWJ
$15.4B
| $251K | 0.01% |
+3,919
| New | +$251K |
|
491
CDW
CDW
$21.8B
| $251K | 0.01% |
+1,103
| New | +$251K |
|
492
Masco
MAS
$15.5B
| $250K | 0.01% |
+3,737
| New | +$250K |
|
493
Verisk Analytics
VRSK
$37.7B
| $250K | 0.01% |
+1,047
| New | +$250K |
|
494
Clorox
CLX
$15.2B
| $250K | 0.01% |
+1,752
| New | +$250K |
|
495
Electronic Arts
EA
$41.9B
| $248K | 0.01% |
+1,813
| New | +$248K |
|
496
Zions Bancorporation
ZION
$8.58B
| $246K | 0.01% |
+5,610
| New | +$246K |
|
497
Raymond James Financial
RJF
$34.1B
| $245K | 0.01% |
+2,185
| New | +$245K |
|
498
3M
MMM
$82.7B
| $243K | 0.01% |
+2,662
| New | +$243K |
|
499
Kimberly-Clark
KMB
$42.8B
| $243K | 0.01% |
+1,980
| New | +$243K |
|
500
ING
ING
$71.6B
| $242K | 0.01% |
16,104
+1,377
| +9% | +$20.7K |
|